Pylon Public Company Limited (PYLON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.47 Million USD) by net assets (฿1.05 Billion ≈ $32.79 Million USD). 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. Read PYLON total debt and obligations for a breakdown of total debt and financial obligations.

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
Gemvaxlink Co. Ltd KQ:064800	-0.021x
Inoue Rubber (Thailand) Public Company Limited BK:IRC	0.034x
Pathfinder Bancorp Inc NASDAQ:PBHC	0.058x
Daekyo KO:019680	0.035x
Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.006x
Pliant Therapeutics Inc NASDAQ:PLRX	-0.105x
Coeptis Therapeutics Inc NASDAQ:COEP	-0.165x
Engenco Ltd AU:EGN	0.101x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿1.05 Billion ≈ $32.61 Million	฿261.26 Million ≈ $8.14 Million	0.250x	+2408.15%
2022-12-31	฿1.05 Billion ≈ $32.80 Million	฿-11.39 Million ≈ $-354.87K	-0.011x	-103.99%
2021-12-31	฿977.51 Million ≈ $30.47 Million	฿265.04 Million ≈ $8.26 Million	0.271x	+1.92%
2020-12-31	฿1.05 Billion ≈ $32.62 Million	฿278.41 Million ≈ $8.68 Million	0.266x	-19.22%
2019-12-31	฿1.07 Billion ≈ $33.26 Million	฿351.44 Million ≈ $10.95 Million	0.329x	-0.67%
2018-12-31	฿866.57 Million ≈ $27.01 Million	฿287.31 Million ≈ $8.96 Million	0.332x	+117.83%
2017-12-31	฿757.51 Million ≈ $23.61 Million	฿115.30 Million ≈ $3.59 Million	0.152x	-40.61%
2016-12-31	฿790.83 Million ≈ $24.65 Million	฿202.68 Million ≈ $6.32 Million	0.256x	-19.03%
2015-12-31	฿911.04 Million ≈ $28.40 Million	฿288.37 Million ≈ $8.99 Million	0.317x	+4.77%
2014-12-31	฿883.94 Million ≈ $27.55 Million	฿267.05 Million ≈ $8.32 Million	0.302x	+111.27%
2013-12-31	฿626.94 Million ≈ $19.54 Million	฿89.65 Million ≈ $2.79 Million	0.143x	+15.04%
2012-12-31	฿418.22 Million ≈ $13.04 Million	฿51.99 Million ≈ $1.62 Million	0.124x	-54.95%
2011-12-31	฿397.07 Million ≈ $12.38 Million	฿109.55 Million ≈ $3.41 Million	0.276x	+6.24%
2010-12-31	฿341.74 Million ≈ $10.65 Million	฿88.75 Million ≈ $2.77 Million	0.260x	+1668.01%
2009-12-31	฿340.72 Million ≈ $10.62 Million	฿-5.64 Million ≈ $-175.89K	-0.017x	-106.18%
2008-12-31	฿340.47 Million ≈ $10.61 Million	฿91.18 Million ≈ $2.84 Million	0.268x	+203.93%
2007-12-31	฿256.85 Million ≈ $8.01 Million	฿22.63 Million ≈ $705.38K	0.088x	+41.39%
2006-12-31	฿249.46 Million ≈ $7.78 Million	฿15.55 Million ≈ $484.54K	0.062x	-69.95%
2005-12-31	฿237.40 Million ≈ $7.40 Million	฿49.23 Million ≈ $1.53 Million	0.207x	+790.54%
2004-12-31	฿108.49 Million ≈ $3.38 Million	฿2.53 Million ≈ $78.73K	0.023x	--

About Pylon Public Company Limited

BK:PYLON Thailand Engineering & Construction

Market Cap

$68.25 Million

฿2.19 Billion THB

Market Cap Rank

#20664 Global

#323 in Thailand

Share Price

฿2.92

Change (1 day)

+1.39%

52-Week Range

฿1.77 - ฿3.38

All Time High

฿315.52