Pylon Public Company Limited (PYLON) - 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. See PYLON equity to assets ratio to measure how much of total assets are equity-financed.
Pylon Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Pylon Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pylon Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brisbane Broncos Ltd
AU:BBL
|
0.160x |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.063x |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
Bamboo Capital JSC
VN:BCG
|
0.044x |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
1.396x |
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. For the full company profile with market capitalisation and key ratios, see Pylon Public Company Limited stock valuation.
| 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
Pylon Public Company Limited, together with its subsidiary, Excelon Co., Ltd., provides construction services in Thailand. The company 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.