Power Line Engineering Public Company Limited (PLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Power Line Engineering Public Company Limited (PLE) has a cash flow conversion efficiency ratio of 0.243x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿387.59 Million ≈ $12.08 Million USD) by net assets (฿1.60 Billion ≈ $49.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PLE market cap for the company's overall valuation and market capitalisation.
Power Line Engineering Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Power Line Engineering Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Power Line Engineering Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Line Engineering Public Company Limited ranked by their cash flow conversion efficiency. Explore Power Line Engineering Public Company Li cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.057x |
|
Kineta, Inc.
NASDAQ:KANT
|
0.153x |
|
Datasea Inc
NASDAQ:DTSS
|
0.191x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.233x |
|
LDC Dental Public Company Limited
BK:LDC
|
0.022x |
|
Trinitan Metals and Minerals
JK:PURE
|
0.047x |
|
ARGO GOLD INC.
F:P3U
|
0.038x |
|
Silver Grail Resources Ltd
V:SVG
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Power Line Engineering Public Company Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Power Line Engineering Public Company Limited from 2001 to 2025. View PLE stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.60 Billion ≈ $49.80 Million |
฿463.52 Million ≈ $14.45 Million |
0.290x | -63.27% |
| 2024-12-31 | ฿1.46 Billion ≈ $45.44 Million |
฿1.15 Billion ≈ $35.89 Million |
0.790x | +282.80% |
| 2023-12-31 | ฿2.46 Billion ≈ $76.71 Million |
฿-1.06 Billion ≈ $-33.15 Million |
-0.432x | +50.16% |
| 2022-12-31 | ฿2.52 Billion ≈ $78.61 Million |
฿-2.19 Billion ≈ $-68.16 Million |
-0.867x | -241.10% |
| 2021-12-31 | ฿2.75 Billion ≈ $85.66 Million |
฿1.69 Billion ≈ $52.64 Million |
0.614x | +407.51% |
| 2020-12-31 | ฿2.51 Billion ≈ $78.37 Million |
฿-502.40 Million ≈ $-15.66 Million |
-0.200x | +21.39% |
| 2019-12-31 | ฿2.56 Billion ≈ $79.78 Million |
฿-650.61 Million ≈ $-20.28 Million |
-0.254x | +59.95% |
| 2018-12-31 | ฿2.47 Billion ≈ $76.96 Million |
฿-1.57 Billion ≈ $-48.85 Million |
-0.635x | -118.32% |
| 2017-12-31 | ฿2.31 Billion ≈ $72.12 Million |
฿-672.76 Million ≈ $-20.97 Million |
-0.291x | -129.07% |
| 2016-12-31 | ฿869.61 Million ≈ $27.11 Million |
฿869.66 Million ≈ $27.11 Million |
1.000x | +59.07% |
| 2015-12-31 | ฿237.53 Million ≈ $7.40 Million |
฿149.33 Million ≈ $4.65 Million |
0.629x | +2507.88% |
| 2014-12-31 | ฿2.20 Billion ≈ $68.68 Million |
฿53.12 Million ≈ $1.66 Million |
0.024x | +114.82% |
| 2013-12-31 | ฿2.29 Billion ≈ $71.27 Million |
฿-371.93 Million ≈ $-11.59 Million |
-0.163x | -545.96% |
| 2012-12-31 | ฿1.78 Billion ≈ $55.40 Million |
฿64.82 Million ≈ $2.02 Million |
0.036x | +105.49% |
| 2011-12-31 | ฿1.81 Billion ≈ $56.49 Million |
฿-1.20 Billion ≈ $-37.50 Million |
-0.664x | -14.32% |
| 2010-12-31 | ฿2.38 Billion ≈ $74.06 Million |
฿-1.38 Billion ≈ $-43.01 Million |
-0.581x | +23.14% |
| 2009-12-31 | ฿1.81 Billion ≈ $56.35 Million |
฿-1.37 Billion ≈ $-42.58 Million |
-0.756x | -254.01% |
| 2008-12-31 | ฿2.92 Billion ≈ $90.86 Million |
฿-622.15 Million ≈ $-19.39 Million |
-0.213x | -131.86% |
| 2007-12-31 | ฿3.08 Billion ≈ $96.15 Million |
฿2.07 Billion ≈ $64.42 Million |
0.670x | +196.90% |
| 2006-12-31 | ฿3.13 Billion ≈ $97.41 Million |
฿705.20 Million ≈ $21.98 Million |
0.226x | +154.56% |
| 2005-12-31 | ฿3.16 Billion ≈ $98.39 Million |
฿-1.31 Billion ≈ $-40.69 Million |
-0.414x | -26.54% |
| 2004-12-31 | ฿1.25 Billion ≈ $38.89 Million |
฿-407.78 Million ≈ $-12.71 Million |
-0.327x | -241.52% |
| 2003-12-31 | ฿844.63 Million ≈ $26.33 Million |
฿195.06 Million ≈ $6.08 Million |
0.231x | +1904.54% |
| 2002-12-31 | ฿768.51 Million ≈ $23.95 Million |
฿-9.84 Million ≈ $-306.55K |
-0.013x | -103.73% |
| 2001-12-31 | ฿307.23 Million ≈ $9.58 Million |
฿105.27 Million ≈ $3.28 Million |
0.343x | -- |
About Power Line Engineering Public Company Limited
Power Line Engineering Public Company Limited, together with its subsidiaries, engages in civil construction, real estate, and system installation of electrical, air condition, sanitary, and fire protection in Thailand. The company provides infrastructure services; road work services; water treatment, factory, and power plant services; and building construction services. It also offers installati… Read more