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 PCSGH net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is P.C.S. Machine Group Holding Public Comp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Masterflex SE F:MZX	0.083x
Micro Contact Solution Co. Ltd KQ:098120	0.033x
Winsome Yarns Limited NSE:WINSOME	-0.046x
Baiksan KO:035150	0.077x
AYER Holdings Bhd KLSE:2305	0.075x
Empresas Iansa S.A SN:IANSA	0.106x
6K Additive Inc AU:6KA	-0.226x

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 stock market capitalisation.

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

$138.30 Million

฿4.44 Billion THB

Market Cap Rank

#17970 Global

#244 in Thailand

Share Price

฿3.06

Change (1 day)

+0.66%

52-Week Range

฿2.90 - ฿3.30

All Time High

฿7.60