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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.016x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.449x |
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.005x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
Gogoro Inc
NASDAQ:GGR
|
0.051x |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.007x |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
N/A |
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 market cap overview.
| 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.