Property Perfect Public Company Limited (PF) - 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. Also see PF market cap overview for the company's overall valuation and market capitalisation.
Property Perfect Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Property Perfect Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Property Perfect Public Company Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ralco Corporation Bhd
KLSE:7498
|
0.037x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.272x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.267x |
|
Techno Medical Public Company Limited
BK:TM
|
0.212x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
|
Western Mines Group Ltd
AU:WMG
|
0.019x |
|
Eurocastle Investment Ltd
AS:ECT
|
-0.015x |
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. View Property Perfect Public Company Limited (PF) share price today for real-time trading data and today's change.
| 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