Polyplex (Thailand) Public Company Limited Cash Flow Conversion Efficiency
Polyplex (Thailand) Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Polyplex (Thailand) Public Company Limited (2004–2026)
Cash flow conversion efficiency of Polyplex (Thailand) Public Company Limited from 2004 to 2026. This chart illustrates how Polyplex (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTL live share price for real-time trading data and today's change.
Polyplex (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
Polyplex (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Polyplex (Thailand) Public Company Limit market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berjaya Corporation Bhd
KLSE:3395
|
-0.049x |
|
USI Corp
TW:1304
|
-0.006x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.024x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
0.054x |
|
Doright Co.Ltd.
SHE:300950
|
-0.007x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
-0.009x |
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. Review PTL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Polyplex (Thailand) Public Company Limited manufactures and distributes polyester films, metallized films, extrusion-coated films, cast polypropylene films, silicone-coated films, blown films, holographic films, and PET resins in Thailand and internationally. The company offers Sarafil, a range of plastic films, including BOPET, a polyester film; BOPP, a transparent bi-oriented polypropylene film… Read more