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

Latest as of September 2025: 0.032x

Based on the latest financial reports, Polyplex (Thailand) Public Company Limited (PTL) has a cash flow conversion efficiency ratio of 0.032x 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 (฿622.23 Million ≈ $19.39 Million USD) by net assets (฿19.49 Billion ≈ $607.36 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 PTL equity to assets ratio to measure how much of total assets are equity-financed.

Polyplex (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Polyplex (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Polyplex (Thailand) Public Company Limit to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd SHE:300967	N/A
Zota Health Care LImited NSE:ZOTA	-0.157x
Locaweb Serviços de Internet S.A. SA:LWSA3	0.045x
Lotte Non-Life KO:000400	-0.539x
Eg Industries Bhd KLSE:8907	0.123x
Beijing Forever Technology Co Ltd SHE:300365	0.001x
Excelsior Medical Co Ltd TW:4104	-0.022x
Formosan Union Chemical Corp TW:1709	0.023x

Annual Cash Flow Conversion Efficiency for Polyplex (Thailand) Public Company Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Polyplex (Thailand) Public Company Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Polyplex (Thailand) Public Company Limit market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$417.98 Million

฿13.41 Billion THB

Market Cap Rank

#13181 Global

#150 in Thailand

Share Price

฿14.90

Change (1 day)

+1.36%

52-Week Range

฿7.70 - ฿14.90

All Time High

฿26.46