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. Also see market value of P.C.S. Machine Group Holding Public Comp for the company's overall valuation and market capitalisation.

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. Explore P.C.S. Machine Group Holding Public Comp (PCSGH) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Norsk Titanium AS OL:NTI	-0.732x
QRF SCA BR:QRF	0.039x
Lara Exploration Ltd. V:LRA	-0.091x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.113x
Kuk Young G&M Co. Ltd KQ:006050	-0.115x
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	0.435x
Optical Cable Corporation NASDAQ:OCC	-0.114x

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. View PCSGH live share price for real-time trading data and today's change.

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

$131.07 Million

฿4.21 Billion THB

Market Cap Rank

#18244 Global

#246 in Thailand

Share Price

฿2.90

Change (1 day)

+0.00%

52-Week Range

฿2.88 - ฿3.28

All Time High

฿7.60