PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings Public Company Limited, an investment holding company, manufactures and sells fertilizers and agrochemical products in Vietnam. The company operates through two segments: Manufacture of fertiliser and crop care products, and Factory area management services. Its products include NPK synthesized chemicals and microelement fertilizers, compound and single fertilizers, and … Read more
PM Thoresen Asia Holdings PCL (PMTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.338x
Based on the latest financial reports, PM Thoresen Asia Holdings PCL (PMTA) has a cash flow conversion efficiency ratio of -0.338x as of September 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 (฿-531.91 Million) by net assets (฿1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PM Thoresen Asia Holdings PCL - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how PM Thoresen Asia Holdings 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.
PM Thoresen Asia Holdings PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PM Thoresen Asia Holdings PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
0.083x |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.008x |
|
TBN Corp. PCL
BK:TBN
|
0.076x |
|
Bebe Stores, Inc.
PINK:BEBE
|
0.040x |
|
Neolife SA
PA:ALNLF
|
0.028x |
|
Regenx Tech Corp.
OTCQB:RGXTF
|
-0.256x |
|
Friday's Dog Holdings Inc.
PINK:FDOGF
|
-0.025x |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
-0.023x |
Annual Cash Flow Conversion Efficiency for PM Thoresen Asia Holdings PCL (2013–2024)
The table below shows the annual cash flow conversion efficiency of PM Thoresen Asia Holdings PCL from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.69 Billion | ฿194.59 Million | 0.115x | -70.06% |
| 2023-12-31 | ฿1.66 Billion | ฿638.16 Million | 0.385x | +407.86% |
| 2022-12-31 | ฿1.70 Billion | ฿-211.93 Million | -0.125x | -741.16% |
| 2021-12-31 | ฿1.67 Billion | ฿32.59 Million | 0.019x | -91.02% |
| 2020-12-31 | ฿1.46 Billion | ฿316.36 Million | 0.217x | +192.46% |
| 2019-12-31 | ฿1.42 Billion | ฿105.41 Million | 0.074x | +147.32% |
| 2018-12-31 | ฿1.51 Billion | ฿-237.09 Million | -0.157x | -1918.27% |
| 2017-12-31 | ฿1.57 Billion | ฿-12.18 Million | -0.008x | -103.01% |
| 2016-12-31 | ฿1.69 Billion | ฿435.91 Million | 0.258x | +93.43% |
| 2015-12-31 | ฿1.54 Billion | ฿205.33 Million | 0.133x | -50.54% |
| 2014-12-31 | ฿1.16 Billion | ฿314.20 Million | 0.270x | -30.92% |
| 2014-09-30 | ฿1.36 Billion | ฿531.74 Million | 0.391x | +15005.86% |
| 2013-12-31 | ฿1.04 Billion | ฿2.69 Million | 0.003x | -- |