Precise Corporation Public Company Limited
Precise Corporation Public Company Limited engages in the production and distribution of electricity business in Thailand and internationally. The company is involved in the production and distribution of electricity transmission equipment; project management; services and maintenance in low and high voltage of power industries; and power utility management services. It also engages in the power … Read more
Precise Corporation Public Company Limited (PCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Precise Corporation Public Company Limited (PCC) has a cash flow conversion efficiency ratio of 0.076x 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 (฿272.38 Million) by net assets (฿3.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Precise Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Precise Corporation 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.
Precise Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Precise Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gevelot
PA:ALGEV
|
0.028x |
|
MAYO Human Capital Inc.
TWO:6738
|
-0.672x |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.040x |
|
AGTech Holdings Limited
PINK:AGTEF
|
-0.091x |
|
Oncopeptides AB (publ)
PINK:ONPPF
|
12.237x |
|
Lam Dong Mineral and Building Material JSC
VN:LBM
|
N/A |
|
Stratec SE
PINK:STSEY
|
0.018x |
|
AudioEye Inc
NASDAQ:AEYE
|
0.218x |
Annual Cash Flow Conversion Efficiency for Precise Corporation Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Precise Corporation Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.38 Billion | ฿253.56 Million | 0.075x | -70.81% |
| 2023-12-31 | ฿3.27 Billion | ฿839.70 Million | 0.257x | +282.81% |
| 2022-12-31 | ฿3.18 Billion | ฿213.42 Million | 0.067x | +212.61% |
| 2021-12-31 | ฿2.19 Billion | ฿-130.57 Million | -0.060x | -115.55% |
| 2020-12-31 | ฿2.03 Billion | ฿777.55 Million | 0.384x | +33.63% |
| 2019-12-31 | ฿1.84 Billion | ฿528.27 Million | 0.287x | +405.26% |
| 2017-12-31 | ฿699.08 Million | ฿39.71 Million | 0.057x | -74.97% |
| 2016-12-31 | ฿643.50 Million | ฿146.03 Million | 0.227x | +979.84% |
| 2015-12-31 | ฿1.24 Billion | ฿-31.95 Million | -0.026x | -122.00% |
| 2014-12-31 | ฿1.11 Billion | ฿130.11 Million | 0.117x | -- |