PM Thoresen Asia Holdings PCL Cash Flow Conversion Efficiency

Latest as of December 2025: -0.084x

PM Thoresen Asia Holdings PCL cash flow conversion efficiency. Based on the latest financial reports, PM Thoresen Asia Holdings PCL (PMTA) has a cash flow conversion efficiency ratio of -0.084x 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 (฿-133.86 Million ≈ $-4.17 Million USD) by net assets (฿1.58 Billion ≈ $49.39 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 PM Thoresen Asia Holdings PCL (2013–2025)

Cash flow conversion efficiency of PM Thoresen Asia Holdings PCL from 2013 to 2025. This chart illustrates how PM Thoresen Asia Holdings PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PMTA live share price for real-time trading data and today's change.

PM Thoresen Asia Holdings PCL Cash Flow Conversion Ratio Explained

PM Thoresen Asia Holdings PCL 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.

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. Also see PM Thoresen Asia Holdings PCL stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MUI Properties Bhd KLSE:3913	0.757x
BORUTA-ZACHEM S.A. ZY-10 F:WO4	0.051x
Nova MSC Bhd KLSE:0026	-0.084x
VBX Ltd AU:VBX	-13.513x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
Electro-Sensors Inc NASDAQ:ELSE	0.001x
Verde Agritech PLC TO:NPK	-0.072x
LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.085x

Annual Cash Flow Conversion Efficiency for PM Thoresen Asia Holdings PCL (2013–2025)

The table below shows the annual cash flow conversion efficiency of PM Thoresen Asia Holdings PCL from 2013 to 2025. Review cash generation quality of PM Thoresen Asia Holdings PCL 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	฿1.58 Billion ≈ $49.39 Million	฿-215.36 Million ≈ $-6.71 Million	-0.136x	-217.94%
2024-12-31	฿1.69 Billion ≈ $52.64 Million	฿194.59 Million ≈ $6.07 Million	0.115x	-70.06%
2023-12-31	฿1.66 Billion ≈ $51.68 Million	฿638.16 Million ≈ $19.89 Million	0.385x	+407.86%
2022-12-31	฿1.70 Billion ≈ $52.84 Million	฿-211.93 Million ≈ $-6.61 Million	-0.125x	-741.16%
2021-12-31	฿1.67 Billion ≈ $52.11 Million	฿32.59 Million ≈ $1.02 Million	0.019x	-91.02%
2020-12-31	฿1.46 Billion ≈ $45.39 Million	฿316.36 Million ≈ $9.86 Million	0.217x	+192.46%
2019-12-31	฿1.42 Billion ≈ $44.24 Million	฿105.41 Million ≈ $3.29 Million	0.074x	+147.32%
2018-12-31	฿1.51 Billion ≈ $47.09 Million	฿-237.09 Million ≈ $-7.39 Million	-0.157x	-1918.27%
2017-12-31	฿1.57 Billion ≈ $48.83 Million	฿-12.18 Million ≈ $-379.74K	-0.008x	-103.01%
2016-12-31	฿1.69 Billion ≈ $52.63 Million	฿435.91 Million ≈ $13.59 Million	0.258x	+93.43%
2015-12-31	฿1.54 Billion ≈ $47.95 Million	฿205.33 Million ≈ $6.40 Million	0.133x	-50.54%
2014-12-31	฿1.16 Billion ≈ $36.29 Million	฿314.20 Million ≈ $9.79 Million	0.270x	-30.92%
2014-09-30	฿1.36 Billion ≈ $42.43 Million	฿531.74 Million ≈ $16.57 Million	0.391x	+15005.86%
2013-12-31	฿1.04 Billion ≈ $32.44 Million	฿2.69 Million ≈ $83.88K	0.003x	--

About PM Thoresen Asia Holdings PCL

BK:PMTA Thailand Agricultural Inputs

Market Cap

$26.97 Million

฿865.26 Million THB

Market Cap Rank

#23905 Global

#448 in Thailand

Share Price

฿8.55

Change (1 day)

+0.59%

52-Week Range

฿8.20 - ฿10.70

All Time High

฿16.40