Prodigy Public Company Limited (PDG) - 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. See PDG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Prodigy Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Prodigy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
|
NHN Bugs Corp
KQ:104200
|
0.007x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Nord Insuretech Group AB
ST:NORDIG
|
0.533x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
-0.034x |
|
Local Bounti Corp
NYSE:LOCL
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Prodigy Public Company Limited.
| 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
Prodigy Public Company Limited engages in the manufacture and distribution of packaging products in Thailand. The company offers PET bottles for vegetable oil, drinking water, fruit juice, and seasoning sauce, as well as condiments, and preform and other products. It also provides packaging for pharmaceutical and dietary supplement. The company was incorporated in 1992 and is headquartered in Nak… Read more