Plus Tech Innovation PCL
Plus Tech Innovation Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of plastic cards and vending machines in Thailand and rest of Asia. The company offers plastic cards, such as EMV, smart, near field communication business, top up, member, and specialty cards; produces credit cards; and fingerprint card and dynamic card verification value, as well as … Read more
Plus Tech Innovation PCL (PTECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Plus Tech Innovation PCL (PTECH) has a cash flow conversion efficiency ratio of -0.041x 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 (฿-12.22 Million) by net assets (฿300.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plus Tech Innovation PCL - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Plus Tech Innovation 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.
Plus Tech Innovation PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plus Tech Innovation PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
N/A |
|
Tevogen Bio Holdings Inc
NASDAQ:TVGN
|
0.466x |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
-0.165x |
|
Mortgage Oil Corp
PINK:MGAG
|
0.601x |
|
Trillion Energy International Inc.
OTCQB:TRLEF
|
-0.030x |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
Storebrand Global Plus A5
CO:STIGP
|
N/A |
Annual Cash Flow Conversion Efficiency for Plus Tech Innovation PCL (2007–2024)
The table below shows the annual cash flow conversion efficiency of Plus Tech Innovation PCL from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿461.96 Million | ฿215.65 Million | 0.467x | +228.00% |
| 2023-12-31 | ฿1.07 Billion | ฿151.83 Million | 0.142x | +390.79% |
| 2022-12-31 | ฿1.09 Billion | ฿-53.13 Million | -0.049x | -121.02% |
| 2021-12-31 | ฿1.28 Billion | ฿297.55 Million | 0.233x | -28.43% |
| 2020-12-31 | ฿916.60 Million | ฿298.24 Million | 0.325x | +259.00% |
| 2019-12-31 | ฿641.09 Million | ฿58.10 Million | 0.091x | -73.39% |
| 2018-12-31 | ฿579.99 Million | ฿197.54 Million | 0.341x | +41.89% |
| 2017-12-31 | ฿662.53 Million | ฿159.04 Million | 0.240x | +83.99% |
| 2016-12-31 | ฿640.32 Million | ฿83.54 Million | 0.130x | -9.07% |
| 2015-12-31 | ฿633.31 Million | ฿90.87 Million | 0.143x | -2.01% |
| 2014-12-31 | ฿675.58 Million | ฿98.92 Million | 0.146x | +11.67% |
| 2013-12-31 | ฿725.13 Million | ฿95.08 Million | 0.131x | -54.07% |
| 2012-12-31 | ฿718.11 Million | ฿205.02 Million | 0.285x | +51.97% |
| 2011-12-31 | ฿683.31 Million | ฿128.36 Million | 0.188x | +30.35% |
| 2010-12-31 | ฿671.91 Million | ฿96.83 Million | 0.144x | -40.24% |
| 2009-12-31 | ฿677.99 Million | ฿163.51 Million | 0.241x | +30.17% |
| 2008-12-31 | ฿663.04 Million | ฿122.85 Million | 0.185x | -2.43% |
| 2007-12-31 | ฿642.36 Million | ฿121.99 Million | 0.190x | -- |