PM Thoresen Asia Holdings PCL (PMTA) - 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. Also see market cap of PM Thoresen Asia Holdings PCL for the company's overall valuation and market capitalisation.
PM Thoresen Asia Holdings PCL - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how PM Thoresen Asia Holdings PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of PM Thoresen Asia Holdings PCL to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
-0.121x |
|
Janus Electric Holdings Ltd
AU:JNS
|
-4.238x |
|
Jade Marvel Group Bhd
KLSE:7043
|
0.010x |
|
Aaron Industries Limited
NSE:AARON
|
0.042x |
|
Avenira Ltd
AU:AEV
|
-0.083x |
|
Bergen Carbon Solutions A/S
OL:BCS
|
-0.198x |
|
Crown Crafts Inc
NASDAQ:CRWS
|
0.137x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
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. View PM Thoresen Asia Holdings PCL stock quote for real-time trading data and today's change.
| 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
PM Thoresen Asia Holdings Public Company Limited, together with its subsidiaries, manufactures fertilizer and crop care products and provides factory area management services in Vietnam, the Philippines, Madagascar, and internationally. The company manufactures and supplies NPK compound, compounds and single fertilizers, and foliar, as well as pesticides and insecticides under the STORK brand nam… Read more