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. See operational self-sufficiency of PM Thoresen Asia Holdings PCL to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
NGE Capital Ltd
AU:NGE
|
0.035x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.073x |
|
TOUAX
PA:ALTOU
|
0.027x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market cap of PM Thoresen Asia Holdings PCL.
| 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