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 -0.445x 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. See PTLE net asset quality index to measure how much of total assets are equity-financed.
PTL LTD Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how PTL LTD Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PTLE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
SMCG Co., Ltd.
KQ:460870
|
-0.045x |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.095x |
|
Unite Group PLC
LSE:UTG
|
0.019x |
|
HS Valve Co. Ltd
KQ:039610
|
0.001x |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see PTL LTD Ordinary Shares market capitalisation.
| 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, 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