PTL LTD Ordinary Shares (PTLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PTL LTD Ordinary Shares (PTLE) has a cash flow conversion efficiency ratio of -0.987x 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 ($-1.06 Million) by net assets ($1.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTL LTD Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PTL LTD Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PTL LTD Ordinary Shares (PTLE) total liabilities for a breakdown of total debt and financial obligations.
PTL LTD Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTL LTD Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INOVIQ LTD.
F:EGQ0
|
N/A |
|
Naga Dhunseri Group Limited
NSE:NDGL
|
0.017x |
|
Tartisan Nickel Corp
F:8TA
|
-0.055x |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.005x |
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
-0.004x |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
0.050x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.416x |
Annual Cash Flow Conversion Efficiency for PTL LTD Ordinary Shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of PTL LTD Ordinary Shares from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see PTLE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $614.14K | $-98.01K | -0.160x | -119.72% |
| 2023-12-31 | $1.35 Million | $1.09 Million | 0.809x | +152.14% |
| 2022-12-31 | $413.91K | $-642.34K | -1.552x | -- |
About PTL LTD Ordinary Shares
PTL Limited, through its subsidiaries, provides marine fuel logistics services for vessel refueling in Hong Kong and internationally. The company offers vessel refueling services to container ships, bulk carriers, general cargo vessels, and chemical tankers. It also purchases and sells marine fuel, including low sulfur fuel oil, high sulfur fuel oil, and low sulfur marine gas oil directly to its … Read more