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

Latest as of June 2025: 0.020x

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. Check PTL-R capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

This chart illustrates how Polyplex (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is Polyplex (Thailand) Public Company Limit's book value for net asset value and shareholders' equity analysis.

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
Northern Ocean Ltd OL:NOL	0.073x
Jinpu Landscape Architecture Co.Ltd. SHE:301098	N/A
MC Group Public Company Limited BK:MC	0.121x
Aofu Environmental Technology Co Ltd SHG:688021	0.022x
Light S.A SA:LIGT3	-0.019x
Hwashin KO:010690	-0.076x
TWFG, Inc. Class A Common Stock NASDAQ:TWFG	0.051x
Akebia Ther NASDAQ:AKBA	0.955x

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. For the full company profile with market capitalisation and key ratios, see PTL-R market cap overview.

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

#15401 Global

#178 in Thailand

Share Price

฿9.85

Change (1 day)

+1.03%

52-Week Range

฿9.40 - ฿10.70

All Time High

฿30.85