Prodigy Public Company Limited (PDG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.055x

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 Prodigy Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check PDG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Wattana Karnpaet Public Company Limited BK:NEW	0.042x
GeneReach Biotechnology TWO:4171	0.020x
Kalamazoo Resources Ltd AU:KZR	-0.028x
V-Tac Technology Co Ltd TWO:6229	-0.138x
Intellinetics Inc NYSE MKT:INLX	0.118x
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	N/A
Broadpeak SA PA:ALBPK	0.056x
Grand Ocean Retail Group Ltd TW:5907	0.020x

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 PDG market cap overview.

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

$29.99 Million

฿962.28 Million THB

Market Cap Rank

#23766 Global

#444 in Thailand

Share Price

฿3.24

Change (1 day)

+1.25%

52-Week Range

฿2.70 - ฿3.24

All Time High

฿3.58