Pylon Public Company Limited
Pylon Public Company Limited, together with its subsidiary, Excelon Co., Ltd., provides construction services in Thailand. It offers foundation services, including circular bored piles, ground improvement, and diaphragm walls/barrette pile. Pylon Public Company Limited company was incorporated in 2002 and is headquartered in Bangkok, Thailand.
Pylon Public Company Limited (PYLON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Pylon Public Company Limited (PYLON) has a cash flow conversion efficiency ratio of 0.075x 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 (฿79.12 Million) by net assets (฿1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pylon Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Pylon Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pylon Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pylon Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONUR TEKNOLOJI
IS:ONRYT
|
N/A |
|
Angkor Resources Corp
OTCQB:ANKOF
|
-0.718x |
|
AWILCO LNG NK -10
F:AWQ
|
N/A |
|
GEOMEGA RES
MU:92G
|
-0.797x |
|
Chin Yang Ind
KO:003780
|
0.038x |
|
Everfuel AS
OL:EFUEL
|
-0.029x |
|
Cyclopharm Ltd
AU:CYC
|
-0.208x |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
Annual Cash Flow Conversion Efficiency for Pylon Public Company Limited (2004–2023)
The table below shows the annual cash flow conversion efficiency of Pylon Public Company Limited from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.05 Billion | ฿261.26 Million | 0.250x | +2408.15% |
| 2022-12-31 | ฿1.05 Billion | ฿-11.39 Million | -0.011x | -103.99% |
| 2021-12-31 | ฿977.51 Million | ฿265.04 Million | 0.271x | +1.92% |
| 2020-12-31 | ฿1.05 Billion | ฿278.41 Million | 0.266x | -19.22% |
| 2019-12-31 | ฿1.07 Billion | ฿351.44 Million | 0.329x | -0.67% |
| 2018-12-31 | ฿866.57 Million | ฿287.31 Million | 0.332x | +117.83% |
| 2017-12-31 | ฿757.51 Million | ฿115.30 Million | 0.152x | -40.61% |
| 2016-12-31 | ฿790.83 Million | ฿202.68 Million | 0.256x | -19.03% |
| 2015-12-31 | ฿911.04 Million | ฿288.37 Million | 0.317x | +4.77% |
| 2014-12-31 | ฿883.94 Million | ฿267.05 Million | 0.302x | +111.27% |
| 2013-12-31 | ฿626.94 Million | ฿89.65 Million | 0.143x | +15.04% |
| 2012-12-31 | ฿418.22 Million | ฿51.99 Million | 0.124x | -54.95% |
| 2011-12-31 | ฿397.07 Million | ฿109.55 Million | 0.276x | +6.24% |
| 2010-12-31 | ฿341.74 Million | ฿88.75 Million | 0.260x | +1668.01% |
| 2009-12-31 | ฿340.72 Million | ฿-5.64 Million | -0.017x | -106.18% |
| 2008-12-31 | ฿340.47 Million | ฿91.18 Million | 0.268x | +203.93% |
| 2007-12-31 | ฿256.85 Million | ฿22.63 Million | 0.088x | +41.39% |
| 2006-12-31 | ฿249.46 Million | ฿15.55 Million | 0.062x | -69.95% |
| 2005-12-31 | ฿237.40 Million | ฿49.23 Million | 0.207x | +790.54% |
| 2004-12-31 | ฿108.49 Million | ฿2.53 Million | 0.023x | -- |