P.C.S. Machine Group Holding Public Company Limited (PCSGH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.38 Million USD) by net assets (฿5.04 Billion ≈ $157.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See P.C.S. Machine Group Holding Public Comp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Desa Deri Sanayi ve Ticaret AS IS:DESA	0.145x
Rexon Industrial Corp Ltd TW:1515	0.068x
Compañía Minera Autlán S.A.B. de C.V MX:AUTLANB	0.022x
Merit Turizm Yatirim ve Isletme AS IS:MERIT	0.006x
AB VILKUSKIU PIEN.EO 029 F:UDW	0.050x
Corbus Pharmaceuticals Holding NASDAQ:CRBP	-0.169x
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	0.042x
PKP Cargo S.A. WAR:PKP	0.036x

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. For the full company profile with market capitalisation and key ratios, see PCSGH company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿5.04 Billion ≈ $157.10 Million	฿1.00 Billion ≈ $31.19 Million	0.199x	+20.90%
2024-12-31	฿5.19 Billion ≈ $161.79 Million	฿852.33 Million ≈ $26.57 Million	0.164x	-37.40%
2023-12-31	฿5.01 Billion ≈ $156.27 Million	฿1.32 Billion ≈ $40.99 Million	0.262x	+12.55%
2022-12-31	฿4.86 Billion ≈ $151.52 Million	฿1.13 Billion ≈ $35.31 Million	0.233x	+38.30%
2021-12-31	฿4.63 Billion ≈ $144.17 Million	฿779.40 Million ≈ $24.29 Million	0.169x	-16.99%
2020-12-31	฿4.73 Billion ≈ $147.51 Million	฿960.71 Million ≈ $29.94 Million	0.203x	-16.10%
2019-12-31	฿4.78 Billion ≈ $148.95 Million	฿1.16 Billion ≈ $36.04 Million	0.242x	+51.61%
2018-12-31	฿5.04 Billion ≈ $157.08 Million	฿804.29 Million ≈ $25.07 Million	0.160x	-32.53%
2017-12-31	฿5.10 Billion ≈ $158.89 Million	฿1.21 Billion ≈ $37.58 Million	0.237x	+31.58%
2016-12-31	฿4.88 Billion ≈ $152.23 Million	฿877.98 Million ≈ $27.37 Million	0.180x	-17.31%
2015-12-31	฿4.87 Billion ≈ $151.95 Million	฿1.06 Billion ≈ $33.03 Million	0.217x	-31.51%
2014-12-31	฿5.12 Billion ≈ $159.53 Million	฿1.62 Billion ≈ $50.64 Million	0.317x	-70.80%
2013-12-31	฿1.68 Billion ≈ $52.47 Million	฿1.83 Billion ≈ $57.03 Million	1.087x	+174.15%
2012-12-31	฿5.14 Billion ≈ $160.24 Million	฿2.04 Billion ≈ $63.53 Million	0.396x	+67.04%
2011-12-31	฿3.88 Billion ≈ $120.97 Million	฿921.20 Million ≈ $28.71 Million	0.237x	-13.03%
2010-12-31	฿3.09 Billion ≈ $96.39 Million	฿844.00 Million ≈ $26.31 Million	0.273x	--

About P.C.S. Machine Group Holding Public Company Limited

BK:PCSGH Thailand Auto Parts

Market Cap

$133.78 Million

฿4.29 Billion THB

Market Cap Rank

#18180 Global

#239 in Thailand

Share Price

฿2.96

Change (1 day)

+0.00%

52-Week Range

฿2.90 - ฿3.30

All Time High

฿7.60