Power Line Engineering Public Company Limited Cash Flow Conversion Efficiency
Power Line Engineering Public Company Limited 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.
Cash Flow Conversion Efficiency of Power Line Engineering Public Company Limited (2001–2025)
Cash flow conversion efficiency of Power Line Engineering Public Company Limited from 2001 to 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. View PLE live share price for real-time trading data and today's change.
Power Line Engineering Public Company Limited Cash Flow Conversion Ratio Explained
Power Line Engineering Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Power Line Engineering Public Company Li stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
-1.989x |
|
Datadot Technology Ltd
AU:DDT
|
-0.008x |
|
ScandiDos AB
ST:SDOS
|
-0.020x |
|
H&T Group plc
LSE:HAT
|
0.033x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
3.026x |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
|
Petrotal Corp
LSE:PTAL
|
0.013x |
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. Review PLE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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