P.C.S. Machine Group Holding Public Company Limited
P.C.S. Machine Group Holding Public Company Limited manufactures and distributes automotive parts for original equipment manufacturers (OEMs) of the automotive industry in Asia, Europe, and internationally. It offers forged steel parts, aluminum forging parts, and molds; metal processing and transformation, and metal products; engine parts, transmission systems, brake systems, suspension systems,… Read more
P.C.S. Machine Group Holding Public Company Limited (PCSGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.066x
Based on the latest financial reports, P.C.S. Machine Group Holding Public Company Limited (PCSGH) has a cash flow conversion efficiency ratio of 0.066x as of December 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 (฿333.12 Million) by net assets (฿5.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
P.C.S. Machine Group Holding Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how P.C.S. Machine Group Holding 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.
P.C.S. Machine Group Holding Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of P.C.S. Machine Group Holding Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kim Forest Enterprise Co., Ltd.
TW:6645
|
0.041x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
Black Canyon Ltd
AU:BCA
|
-0.032x |
|
Israel Canada
TA:ISCN
|
-0.076x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.101x |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
0.038x |
|
088340
KQ:088340
|
-0.254x |
Annual Cash Flow Conversion Efficiency for P.C.S. Machine Group Holding Public Company Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of P.C.S. Machine Group Holding Public Company Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿5.04 Billion | ฿1.00 Billion | 0.199x | +20.90% |
| 2024-12-31 | ฿5.19 Billion | ฿852.33 Million | 0.164x | -37.40% |
| 2023-12-31 | ฿5.01 Billion | ฿1.32 Billion | 0.262x | +12.55% |
| 2022-12-31 | ฿4.86 Billion | ฿1.13 Billion | 0.233x | +38.30% |
| 2021-12-31 | ฿4.63 Billion | ฿779.40 Million | 0.169x | -16.99% |
| 2020-12-31 | ฿4.73 Billion | ฿960.71 Million | 0.203x | -16.10% |
| 2019-12-31 | ฿4.78 Billion | ฿1.16 Billion | 0.242x | +51.61% |
| 2018-12-31 | ฿5.04 Billion | ฿804.29 Million | 0.160x | -32.53% |
| 2017-12-31 | ฿5.10 Billion | ฿1.21 Billion | 0.237x | +31.58% |
| 2016-12-31 | ฿4.88 Billion | ฿877.98 Million | 0.180x | -17.31% |
| 2015-12-31 | ฿4.87 Billion | ฿1.06 Billion | 0.217x | -31.51% |
| 2014-12-31 | ฿5.12 Billion | ฿1.62 Billion | 0.317x | -70.80% |
| 2013-12-31 | ฿1.68 Billion | ฿1.83 Billion | 1.087x | +174.15% |
| 2012-12-31 | ฿5.14 Billion | ฿2.04 Billion | 0.396x | +67.04% |
| 2011-12-31 | ฿3.88 Billion | ฿921.20 Million | 0.237x | -13.03% |
| 2010-12-31 | ฿3.09 Billion | ฿844.00 Million | 0.273x | -- |