Pilatus Marine PCL
Pilatus Marine Public Company Limited, together with its subsidiaries, provides sea and land transportation services for liquefied petroleum gas and petrochemical products in Thailand and internationally. It operates through two segments, Marine Petrochemical Cargo Transportation Services and LPG Logistic Services. The company also engages in wholesale of liquid petroleum; and operates fuel liqui… Read more
Pilatus Marine PCL (PLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.057x
Based on the latest financial reports, Pilatus Marine PCL (PLT) has a cash flow conversion efficiency ratio of 0.057x as of September 2023.
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 (฿46.44 Million) by net assets (฿813.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pilatus Marine PCL - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how Pilatus Marine PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pilatus Marine PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pilatus Marine PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BPH Energy Ltd
AU:BPH
|
-0.008x |
|
Auplata SA
PA:ALAMG
|
0.000x |
|
Maxtech Ventures Inc
PINK:MTEHF
|
-0.008x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.065x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
Bong AB (publ)
ST:BONG
|
0.104x |
|
ALDUX
PA:ALDUX
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Pilatus Marine PCL (2021–2022)
The table below shows the annual cash flow conversion efficiency of Pilatus Marine PCL from 2021 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ฿411.55 Million | ฿230.26 Million | 0.560x | +6.19% |
| 2021-12-31 | ฿394.34 Million | ฿207.78 Million | 0.527x | -- |