P.C.S. Machine Group Holding Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

P.C.S. Machine Group Holding Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of P.C.S. Machine Group Holding Public Company Limited (2010–2025)

Cash flow conversion efficiency of P.C.S. Machine Group Holding Public Company Limited from 2010 to 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. View today's stock price for P.C.S. Machine Group Holding Public Comp for real-time trading data and today's change.

P.C.S. Machine Group Holding Public Company Limited Cash Flow Conversion Ratio Explained

P.C.S. Machine Group Holding Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PCSGH company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
Aurskog Sparebank OL:AURG	0.070x
TRX Gold Corporation TO:TNX	0.084x
Impiana Hotels Bhd KLSE:7243	-0.111x
Avalo Therapeutics Inc NASDAQ:AVTX	-0.179x
Eolus Vind AB (publ) ST:EOLU-B	0.793x
Salmon Evolution Holding AS OL:SALME	-0.013x
Hyundai Pharm KO:004310	0.019x

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. Review P.C.S. Machine Group Holding Public Comp (PCSGH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$128.35 Million

฿4.12 Billion THB

Market Cap Rank

#18006 Global

#247 in Thailand

Share Price

฿2.84

Change (1 day)

+0.71%

52-Week Range

฿2.82 - ฿3.28

All Time High

฿7.60