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. Also see PTL-R stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Polyplex (Thailand) Public Company Limit earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Orell Fuessli Holding AG SW:OFN	-0.056x
Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.014x
Super Energy Tbk PT JK:SURE	0.110x
Siyaram Silk Mills Limited NSE:SIYSIL	-0.035x
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	0.012x
USANA Health Sciences Inc NYSE:USNA	0.016x
Tyro Payments Ltd AU:TYR	0.646x
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. View PTL-R stock price and chart for real-time trading data and today's change.

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

#15375 Global

#178 in Thailand

Share Price

฿9.85

Change (1 day)

+0.00%

52-Week Range

฿9.85 - ฿9.85

All Time High

฿30.85