Premier Quality Starch PCL
Premier Quality Starch Public Company Limited engages in the industrial factory business of starch, modified starch, and all kinds of processed starch in Thailand. It also produces and distributes electricity generated from biogas and rooftop solar power. The company was incorporated in 2005 and is headquartered in Mukdahan, Thailand.
Premier Quality Starch PCL (PQS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.167x
Based on the latest financial reports, Premier Quality Starch PCL (PQS) has a cash flow conversion efficiency ratio of 0.167x 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 (฿352.42 Million) by net assets (฿2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Quality Starch PCL - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Premier Quality Starch PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Premier Quality Starch PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Quality Starch PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
PannErgy Nyrt.
F:PPL
|
0.173x |
|
Eagle Plains Resources Ltd
PINK:EGPLF
|
0.097x |
|
Coronation Fund Managers Ltd
JSE:CML
|
0.492x |
|
DESERT CONTROL NK 3
F:8KT
|
N/A |
|
Sun&L Co Ltd
KO:002820
|
-0.027x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Globe International Ltd
AU:GLB
|
0.030x |
Annual Cash Flow Conversion Efficiency for Premier Quality Starch PCL (2018–2023)
The table below shows the annual cash flow conversion efficiency of Premier Quality Starch PCL from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿2.03 Billion | ฿296.47 Million | 0.146x | -46.93% |
| 2022-12-31 | ฿1.01 Billion | ฿277.75 Million | 0.275x | -13.07% |
| 2021-12-31 | ฿930.78 Million | ฿293.98 Million | 0.316x | +49.88% |
| 2020-12-31 | ฿616.96 Million | ฿130.01 Million | 0.211x | +41.02% |
| 2019-12-31 | ฿787.17 Million | ฿117.63 Million | 0.149x | +69.83% |
| 2018-12-31 | ฿766.71 Million | ฿67.46 Million | 0.088x | -- |