Polyplex (Thailand) Public Company Limited (PTL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.003x

Based on the latest financial reports, Polyplex (Thailand) Public Company Limited (PTL) has a cash flow conversion efficiency ratio of 0.003x as of June 2026. 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 (฿63.25 Million ≈ $1.97 Million USD) by net assets (฿20.23 Billion ≈ $630.57 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 how much is Polyplex (Thailand) Public Company Limit worth for the company's overall valuation and market capitalisation.

Polyplex (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Polyplex (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Polyplex (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Polyplex (Thailand) Public Company Limited ranked by their cash flow conversion efficiency. Explore Polyplex (Thailand) Public Company Limit (PTL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Dibay Electric Co Ltd SHG:603320	0.023x
Guolin Environmental Tech Co Ltd SHE:300786	0.001x
Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	-0.016x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x
Intermedia Capital Tbk JK:MDIA	0.031x
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	0.047x
Farmers & Merchants Bancorp Inc NASDAQ:FMAO	0.030x
RattanIndia Enterprises Limited NSE:RTNINDIA	-0.203x

Annual Cash Flow Conversion Efficiency for Polyplex (Thailand) Public Company Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Polyplex (Thailand) Public Company Limited from 2004 to 2026. View Polyplex (Thailand) Public Company Limit (PTL) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	฿19.62 Billion ≈ $611.53 Million	฿1.50 Billion ≈ $46.85 Million	0.077x	-14.45%
2025-03-31	฿19.72 Billion ≈ $614.73 Million	฿1.77 Billion ≈ $55.05 Million	0.090x	+13.04%
2024-03-31	฿20.36 Billion ≈ $634.72 Million	฿1.61 Billion ≈ $50.28 Million	0.079x	-49.61%
2023-03-31	฿19.27 Billion ≈ $600.58 Million	฿3.03 Billion ≈ $94.41 Million	0.157x	+57.27%
2022-03-31	฿17.92 Billion ≈ $558.61 Million	฿1.79 Billion ≈ $55.84 Million	0.100x	-61.15%
2021-03-31	฿15.34 Billion ≈ $478.11 Million	฿3.95 Billion ≈ $123.01 Million	0.257x	+16.15%
2020-03-31	฿12.92 Billion ≈ $402.76 Million	฿2.86 Billion ≈ $89.22 Million	0.222x	+9.06%
2019-03-31	฿11.61 Billion ≈ $361.88 Million	฿2.36 Billion ≈ $73.50 Million	0.203x	+26.19%
2018-03-31	฿10.54 Billion ≈ $328.50 Million	฿1.70 Billion ≈ $52.88 Million	0.161x	-26.41%
2017-03-31	฿9.67 Billion ≈ $301.29 Million	฿2.11 Billion ≈ $65.90 Million	0.219x	+15.95%
2016-03-31	฿8.20 Billion ≈ $255.68 Million	฿1.55 Billion ≈ $48.23 Million	0.189x	+3.35%
2015-03-31	฿7.63 Billion ≈ $237.88 Million	฿1.39 Billion ≈ $43.42 Million	0.183x	+1029.40%
2014-03-31	฿8.64 Billion ≈ $269.24 Million	฿-169.63 Million ≈ $-5.29 Million	-0.020x	-116.55%
2013-03-31	฿8.19 Billion ≈ $255.25 Million	฿971.94 Million ≈ $30.29 Million	0.119x	-62.16%
2012-03-31	฿8.36 Billion ≈ $260.56 Million	฿2.62 Billion ≈ $81.72 Million	0.314x	-11.33%
2011-03-31	฿8.36 Billion ≈ $260.66 Million	฿2.96 Billion ≈ $92.20 Million	0.354x	+7.17%
2010-03-31	฿5.01 Billion ≈ $156.23 Million	฿1.65 Billion ≈ $51.57 Million	0.330x	+18.81%
2009-03-31	฿4.60 Billion ≈ $143.26 Million	฿1.28 Billion ≈ $39.80 Million	0.278x	+54.33%
2008-03-31	฿4.33 Billion ≈ $134.93 Million	฿779.29 Million ≈ $24.29 Million	0.180x	-9.57%
2007-03-31	฿3.52 Billion ≈ $109.79 Million	฿701.23 Million ≈ $21.86 Million	0.199x	+615.08%
2006-03-31	฿3.48 Billion ≈ $108.56 Million	฿96.96 Million ≈ $3.02 Million	0.028x	-82.45%
2005-03-31	฿3.22 Billion ≈ $100.37 Million	฿510.73 Million ≈ $15.92 Million	0.159x	-12.38%
2004-03-31	฿938.92 Million ≈ $29.27 Million	฿169.96 Million ≈ $5.30 Million	0.181x	--

About Polyplex (Thailand) Public Company Limited

BK:PTL Thailand Specialty Chemicals

Market Cap

$406.76 Million

฿13.05 Billion THB

Market Cap Rank

#13504 Global

#150 in Thailand

Share Price

฿14.50

Change (1 day)

+0.00%

52-Week Range

฿7.70 - ฿14.90

All Time High

฿26.46