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.

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. Read Polyplex (Thailand) Public Company Limit (PTL) total liabilities for a breakdown of total debt and financial obligations.

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
China Man-Made Fiber Corp TW:1718	-0.105x
Ashtead Group PLC LSE:AHT	0.208x
Tigaraksa Satria Tbk JK:TGKA	0.129x
BRT Realty Trust NYSE:BRT	-0.021x
Tumosan Motor ve Traktor Sanayi AS IS:TMSN	0.009x
Sygnia Ltd JSE:SYG	0.363x
Sagar Cements Limited NSE:SAGCEM	0.048x
Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	0.125x

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 stock valuation.

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

$267.90 Million

฿8.60 Billion THB

Market Cap Rank

#15443 Global

#177 in Thailand

Share Price

฿9.55

Change (1 day)

-0.52%

52-Week Range

฿7.70 - ฿13.50

All Time High

฿26.46