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

Latest as of December 2025: 0.022x

Based on the latest financial reports, Prodigy Public Company Limited (PDG) has a cash flow conversion efficiency ratio of 0.022x 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 (฿13.63 Million ≈ $424.79K USD) by net assets (฿626.18 Million ≈ $19.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read debt load of Prodigy Public Company Limited for a breakdown of total debt and financial obligations.

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
United-Guardian Inc NASDAQ:UG	0.096x
Dynamic Group Holdings Ltd AU:DDB	0.331x
Neonode Inc NASDAQ:NEON	-0.057x
Aguia Resources Ltd AU:AGR	-0.045x
Advance Metals Ltd AU:AVM	-0.131x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.004x
Helium Evolution Inc V:HEVI	-0.018x

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

BK:PDG Thailand Packaging & Containers

Market Cap

$28.33 Million

฿908.82 Million THB

Market Cap Rank

#23887 Global

#439 in Thailand

Share Price

฿3.06

Change (1 day)

+0.00%

52-Week Range

฿2.60 - ฿3.20

All Time High

฿3.58