PTL LTD Ordinary Shares Cash Flow Conversion Efficiency
PTL LTD Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, PTL LTD Ordinary Shares (PTLE) has a cash flow conversion efficiency ratio of -0.445x 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 ($-508.94K) by net assets ($1.14 Million). 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 PTL LTD Ordinary Shares (2022–2025)
Cash flow conversion efficiency of PTL LTD Ordinary Shares from 2022 to 2025. This chart illustrates how PTL LTD Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTLE stock price for real-time trading data and today's change.
PTL LTD Ordinary Shares Cash Flow Conversion Ratio Explained
PTL LTD Ordinary Shares 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.
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. Also see market value of PTL LTD Ordinary Shares for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.024x |
|
AML3D Ltd
AU:AL3
|
-0.076x |
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
0.030x |
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.317x |
|
Streamex Corp
NASDAQ:STEX
|
-0.080x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
Annual Cash Flow Conversion Efficiency for PTL LTD Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of PTL LTD Ordinary Shares from 2022 to 2025. Review PTLE 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 | $1.14 Million | $-1.57 Million | -1.372x | -760.00% |
| 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, engages in the provision of 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 o… Read more