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. Also see how much is PTL LTD Ordinary Shares worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is PTL LTD Ordinary Shares's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
Sand Nisko Capital Bhd
KLSE:7943
|
-0.022x |
|
Rompetrol Well
RO:PTR
|
0.020x |
|
Korea Electronic Certification Authority Inc
KQ:041460
|
0.036x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
0.033x |
|
LTKM Bhd
KLSE:7085
|
0.004x |
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. View PTLE live share price for real-time trading data and today's change.
| 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