Prodigy Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.055x

Prodigy Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Prodigy Public Company Limited (PDG) has a cash flow conversion efficiency ratio of 0.055x as of March 2026. 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 (฿35.25 Million ≈ $1.10 Million USD) by net assets (฿643.99 Million ≈ $20.07 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 Prodigy Public Company Limited (2012–2025)

Cash flow conversion efficiency of Prodigy Public Company Limited from 2012 to 2025. This chart illustrates how Prodigy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prodigy Public Company Limited (PDG) share price today for real-time trading data and today's change.

Prodigy Public Company Limited Cash Flow Conversion Ratio Explained

Prodigy 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.

Prodigy Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prodigy Public Company Limited ranked by their cash flow conversion efficiency. Also see PDG stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Soc Franc Casinos PA:SFCA	0.104x
EP Manufacturing Bhd KLSE:7773	-0.008x
Heeros Oyj HE:HEEROS	0.475x
Getty Copper Inc. V:GTC	-0.228x
2B INTELLIGENT SOFT S.A. RO:BENTO	N/A
Exxaro Tiles Limited NSE:EXXARO	0.054x
Rockwell Medical Inc NASDAQ:RMTI	0.059x
Pyung Hwa Ind KO:090080	-0.116x

Annual Cash Flow Conversion Efficiency for Prodigy Public Company Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Prodigy Public Company Limited from 2012 to 2025. Review PDG free cash flow generation 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	฿626.18 Million ≈ $19.52 Million	฿123.36 Million ≈ $3.85 Million	0.197x	+11.52%
2024-12-31	฿620.15 Million ≈ $19.33 Million	฿109.55 Million ≈ $3.41 Million	0.177x	+37.21%
2023-12-31	฿594.82 Million ≈ $18.54 Million	฿76.58 Million ≈ $2.39 Million	0.129x	+236.39%
2022-12-31	฿583.75 Million ≈ $18.19 Million	฿22.34 Million ≈ $696.39K	0.038x	-84.57%
2021-12-31	฿588.48 Million ≈ $18.34 Million	฿145.94 Million ≈ $4.55 Million	0.248x	-2.73%
2020-12-31	฿616.58 Million ≈ $19.22 Million	฿157.21 Million ≈ $4.90 Million	0.255x	+6.85%
2019-12-31	฿576.96 Million ≈ $17.98 Million	฿137.67 Million ≈ $4.29 Million	0.239x	+26.21%
2018-12-31	฿565.08 Million ≈ $17.61 Million	฿106.83 Million ≈ $3.33 Million	0.189x	-3.54%
2017-12-31	฿566.95 Million ≈ $17.67 Million	฿111.12 Million ≈ $3.46 Million	0.196x	-13.39%
2016-12-31	฿560.04 Million ≈ $17.46 Million	฿126.74 Million ≈ $3.95 Million	0.226x	-9.16%
2015-12-31	฿527.17 Million ≈ $16.43 Million	฿131.33 Million ≈ $4.09 Million	0.249x	+27.22%
2014-12-31	฿493.06 Million ≈ $15.37 Million	฿96.55 Million ≈ $3.01 Million	0.196x	-57.76%
2013-12-31	฿278.40 Million ≈ $8.68 Million	฿129.08 Million ≈ $4.02 Million	0.464x	+13.14%
2012-12-31	฿299.83 Million ≈ $9.35 Million	฿122.87 Million ≈ $3.83 Million	0.410x	--

About Prodigy Public Company Limited

BK:PDG Thailand Packaging & Containers

Market Cap

$30.55 Million

฿980.10 Million THB

Market Cap Rank

#23478 Global

#434 in Thailand

Share Price

฿3.30

Change (1 day)

-1.20%

52-Week Range

฿2.80 - ฿3.36

All Time High

฿3.58