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.

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. Read how much debt does P.C.S. Machine Group Holding Public Comp carry for a breakdown of total debt and financial obligations.

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
D-Box Technologies Inc. TO:DBO	0.058x
Digimarc Corporation NASDAQ:DMRC	0.025x
Chialin Precision Industrial Co Ltd TWO:3310	-0.028x
Inission AB (publ) ST:INISS-B	0.005x
Jeil Pharmaceutical Co Ltd KO:271980	0.054x
SPRINGFIELD PROP. LS-125 F:9MZ	N/A
Resources Connection Inc F:RCO	-0.038x
Patriot National Bancorp Inc NASDAQ:PNBK	-0.043x

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

$138.30 Million

฿4.44 Billion THB

Market Cap Rank

#17938 Global

#237 in Thailand

Share Price

฿3.06

Change (1 day)

+0.66%

52-Week Range

฿2.98 - ฿3.30

All Time High

฿7.60