President Automobile Industries Public Company Limited
President Automobile Industries Public Company Limited produces and distributes automotive air conditioning components in the Middle East, Thailand, Southeast Asia, North America, South Asia, South America, Europe, Australia, and internationally. The company offers condensers, evaporators, refrigerants, compressors, intercoolers, oil coolers, air conditioning electrical parts, and other accessori… Read more
President Automobile Industries Public Company Limited (PACO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, President Automobile Industries Public Company Limited (PACO) has a cash flow conversion efficiency ratio of 0.051x 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 (฿48.86 Million) by net assets (฿956.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
President Automobile Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how President Automobile Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
President Automobile Industries Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of President Automobile Industries Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.036x |
|
Envar Holding AB (publ)
F:LD5
|
0.013x |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
Gouverneur Bancorp
OTCQB:GOVB
|
0.006x |
|
Kvutzat Acro Ltd.
TA:ACRO
|
0.020x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
3.573x |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
-0.002x |
|
Pelikan International Corp
KLSE:5231
|
-0.037x |
Annual Cash Flow Conversion Efficiency for President Automobile Industries Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of President Automobile Industries Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.01 Billion | ฿290.42 Million | 0.287x | +73.35% |
| 2023-12-31 | ฿1.01 Billion | ฿166.97 Million | 0.166x | +212.31% |
| 2022-12-31 | ฿933.81 Million | ฿-137.86 Million | -0.148x | -221.24% |
| 2021-12-31 | ฿901.31 Million | ฿109.76 Million | 0.122x | -66.14% |
| 2020-12-31 | ฿468.87 Million | ฿168.62 Million | 0.360x | +103.80% |
| 2019-12-31 | ฿617.02 Million | ฿108.88 Million | 0.176x | +4095.68% |
| 2018-12-31 | ฿580.26 Million | ฿-2.56 Million | -0.004x | -101.04% |
| 2017-12-31 | ฿551.01 Million | ฿233.08 Million | 0.423x | +9729.25% |
| 2016-12-31 | ฿508.69 Million | ฿2.19 Million | 0.004x | -- |