Pylon Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

Pylon Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Pylon Public Company Limited (PYLON) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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 (฿26.76 Million ≈ $833.93K USD) by net assets (฿1.20 Billion ≈ $37.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Pylon Public Company Limited (2004–2025)

Cash flow conversion efficiency of Pylon Public Company Limited from 2004 to 2025. This chart illustrates how Pylon Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pylon Public Company Limited share price for real-time trading data and today's change.

Pylon Public Company Limited Cash Flow Conversion Ratio Explained

Pylon 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.

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. Also see market cap of Pylon Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rallybio Corp NASDAQ:RLYB	0.482x
Viet Nam Power Development JSC VN:VPD	N/A
Unique Engineering and Construction Public Company Limited BK:UNIQ	-0.190x
NH All One REIT Co Ltd KO:400760	N/A
Demco Public Company Limited BK:DEMCO	-0.004x
Escar Turizm Tasimacilik Ticaret AS IS:ESCAR	0.012x
S 11 Group Public Company Limited BK:S11	0.020x
Nyrada Inc AU:NYR	-0.453x

Annual Cash Flow Conversion Efficiency for Pylon Public Company Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Pylon Public Company Limited from 2004 to 2025. Review PYLON cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.12 Billion ≈ $35.03 Million	฿297.70 Million ≈ $9.28 Million	0.265x	+132.65%
2024-12-31	฿942.91 Million ≈ $29.39 Million	฿107.37 Million ≈ $3.35 Million	0.114x	-54.40%
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

$84.14 Million

฿2.70 Billion THB

Market Cap Rank

#19645 Global

#299 in Thailand

Share Price

฿3.60

Change (1 day)

-0.55%

52-Week Range

฿2.36 - ฿4.06

All Time High

฿315.52