Property Perfect Public Company Limited Cash Flow Conversion Efficiency
Property Perfect Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Property Perfect Public Company Limited (PF) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (฿92.77 Million ≈ $2.89 Million USD) by net assets (฿10.76 Billion ≈ $335.53 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 Property Perfect Public Company Limited (2004–2024)
Cash flow conversion efficiency of Property Perfect Public Company Limited from 2004 to 2024. This chart illustrates how Property Perfect Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Property Perfect Public Company Limited for real-time trading data and today's change.
Property Perfect Public Company Limited Cash Flow Conversion Ratio Explained
Property Perfect 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.
Property Perfect Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Property Perfect Public Company Limited ranked by their cash flow conversion efficiency. Also see PF market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.083x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
E for L Aim Public Company Limited
BK:EFORL
|
0.003x |
|
Eurocastle Investment Ltd
AS:ECT
|
-0.015x |
|
Spolytech Co. Ltd
KQ:050760
|
0.084x |
Annual Cash Flow Conversion Efficiency for Property Perfect Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Property Perfect Public Company Limited from 2004 to 2024. Review Property Perfect Public Company Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿12.72 Billion ≈ $396.44 Million |
฿1.02 Billion ≈ $31.77 Million |
0.080x | +76.19% |
| 2023-12-31 | ฿14.54 Billion ≈ $453.10 Million |
฿661.15 Million ≈ $20.61 Million |
0.045x | -25.05% |
| 2022-12-31 | ฿15.94 Billion ≈ $496.74 Million |
฿967.10 Million ≈ $30.14 Million |
0.061x | -46.81% |
| 2021-12-31 | ฿13.58 Billion ≈ $423.13 Million |
฿1.55 Billion ≈ $48.28 Million |
0.114x | +46.66% |
| 2020-12-31 | ฿13.95 Billion ≈ $434.93 Million |
฿1.09 Billion ≈ $33.84 Million |
0.078x | -65.29% |
| 2019-12-31 | ฿15.94 Billion ≈ $496.89 Million |
฿3.57 Billion ≈ $111.36 Million |
0.224x | +190.31% |
| 2018-12-31 | ฿15.73 Billion ≈ $490.22 Million |
฿1.21 Billion ≈ $37.85 Million |
0.077x | -66.29% |
| 2017-12-31 | ฿14.99 Billion ≈ $467.28 Million |
฿3.43 Billion ≈ $107.03 Million |
0.229x | +268.77% |
| 2016-12-31 | ฿13.94 Billion ≈ $434.40 Million |
฿-1.89 Billion ≈ $-58.96 Million |
-0.136x | -196.43% |
| 2015-12-31 | ฿13.66 Billion ≈ $425.88 Million |
฿-625.58 Million ≈ $-19.50 Million |
-0.046x | +3.42% |
| 2014-12-31 | ฿9.01 Billion ≈ $280.84 Million |
฿-427.16 Million ≈ $-13.31 Million |
-0.047x | +60.29% |
| 2013-12-31 | ฿8.65 Billion ≈ $269.50 Million |
฿-1.03 Billion ≈ $-32.17 Million |
-0.119x | -358.66% |
| 2012-12-31 | ฿8.31 Billion ≈ $258.87 Million |
฿383.29 Million ≈ $11.95 Million |
0.046x | +430.91% |
| 2011-12-31 | ฿7.39 Billion ≈ $230.33 Million |
฿-103.06 Million ≈ $-3.21 Million |
-0.014x | -124.16% |
| 2010-12-31 | ฿7.17 Billion ≈ $223.62 Million |
฿414.10 Million ≈ $12.91 Million |
0.058x | -68.09% |
| 2009-12-31 | ฿6.82 Billion ≈ $212.58 Million |
฿1.23 Billion ≈ $38.45 Million |
0.181x | -8.77% |
| 2008-12-31 | ฿6.70 Billion ≈ $208.93 Million |
฿1.33 Billion ≈ $41.42 Million |
0.198x | -8.77% |
| 2007-12-31 | ฿6.09 Billion ≈ $189.73 Million |
฿1.32 Billion ≈ $41.23 Million |
0.217x | +20.27% |
| 2006-12-31 | ฿5.68 Billion ≈ $176.90 Million |
฿1.03 Billion ≈ $31.96 Million |
0.181x | +3.03% |
| 2005-12-31 | ฿5.94 Billion ≈ $185.06 Million |
฿1.04 Billion ≈ $32.46 Million |
0.175x | +893.45% |
| 2004-12-31 | ฿5.13 Billion ≈ $160.02 Million |
฿90.63 Million ≈ $2.82 Million |
0.018x | -- |
About Property Perfect Public Company Limited
Property Perfect Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It develops single detached houses, duplex houses, townhouses, condominiums, shopping malls, office buildings, commercial areas, investment-purpose retail business, hotels, and overseas properties; develops and sells residential properties; manages resorts, spas, a… Read more