PEER FOR YOU PUBLIC COMPANY LIMITED
Peer For You Public Company Limited provides outsourced contact center services and turnkey total solutions in Thailand. It operates through four segments: Outsourced Contact Center Services; Data Centre Service Development and Installation Business; Trading; and Others. The company offers outsourced contact center and customer management; outsourced contact center facility; contact center mainte… Read more
PEER FOR YOU PUBLIC COMPANY LIMITED (PEER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.007x
Based on the latest financial reports, PEER FOR YOU PUBLIC COMPANY LIMITED (PEER) has a cash flow conversion efficiency ratio of -0.007x as of June 2024.
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 (฿-8.89 Million) by net assets (฿1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PEER FOR YOU PUBLIC COMPANY LIMITED - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how PEER FOR YOU PUBLIC COMPANY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PEER FOR YOU PUBLIC COMPANY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PEER FOR YOU PUBLIC COMPANY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOWE'S COM
MU:LWE
|
-0.229x |
|
PT Paperocks Indonesia Tbk
JK:PPRI
|
0.025x |
|
ACCIONA - Dusseldorf Stock Exchang
DU:AJ3
|
0.012x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
|
Abasca Resources Inc.
V:ABA
|
N/A |
|
SPL Industries Limited
NSE:SPLIL
|
0.099x |
|
Moho Resources Ltd
AU:MOH
|
-0.204x |
Annual Cash Flow Conversion Efficiency for PEER FOR YOU PUBLIC COMPANY LIMITED (2020–2023)
The table below shows the annual cash flow conversion efficiency of PEER FOR YOU PUBLIC COMPANY LIMITED from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.05 Billion | ฿5.18 Million | 0.005x | -95.44% |
| 2022-12-31 | ฿837.14 Million | ฿90.81 Million | 0.108x | -17.41% |
| 2021-12-31 | ฿904.20 Million | ฿118.76 Million | 0.131x | +93.39% |
| 2020-12-31 | ฿563.01 Million | ฿38.24 Million | 0.068x | -- |