Polyplex (Thailand) Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.020x

Polyplex (Thailand) Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Polyplex (Thailand) Public Company Limited (PTL-R) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (฿390.67 Million ≈ $12.18 Million USD) by net assets (฿19.83 Billion ≈ $618.02 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 PTL-R market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Polyplex (Thailand) Public Company Limited (2005–2025)

Cash flow conversion efficiency of Polyplex (Thailand) Public Company Limited from 2005 to 2025. 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-R stock price and chart 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. Review Polyplex (Thailand) Public Company Limit free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	0.000x
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A
Rongyu Group Co Ltd SHE:002622	0.057x
Anhui Huangshan Capsule Co Ltd SHE:002817	0.046x
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	N/A
Caswell Inc TW:6416	-0.038x
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	-0.006x
Kingsway Financial Services Inc NYSE:KFS	0.041x

Annual Cash Flow Conversion Efficiency for Polyplex (Thailand) Public Company Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Polyplex (Thailand) Public Company Limited from 2005 to 2025. Also see Polyplex (Thailand) Public Company Limit assets under control for a full breakdown of the balance sheet.

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	--

About Polyplex (Thailand) Public Company Limited

BK:PTL-R Thailand Specialty Chemicals

Market Cap

$276.31 Million

฿8.87 Billion THB

Market Cap Rank

#15088 Global

#180 in Thailand

Share Price

฿9.85

Change (1 day)

+0.00%

52-Week Range

฿9.85 - ฿9.85

All Time High

฿30.85