Prakit Holdings Public Company Limited
Prakit Holdings Public Company Limited, together with its subsidiaries, engages in the production of media and advertisement in Thailand and internationally. The company operates through three segments: Advertising Production, Media Agency, and Investing Business. It is involved in the provision of media planning and buying, management, finance and accounting, and human resources and other servic… Read more
Prakit Holdings Public Company Limited (PRAKIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Prakit Holdings Public Company Limited (PRAKIT) has a cash flow conversion efficiency ratio of 0.019x 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 (฿13.99 Million) by net assets (฿753.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prakit Holdings Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Prakit Holdings 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.
Prakit Holdings Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prakit Holdings Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Latitude 66 Ltd
AU:LAT
|
-0.073x |
|
Aurea SA
PA:AURE
|
0.119x |
|
Kainantu Resources Ltd.
PINK:KRLCF
|
-0.014x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.033x |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
0.075x |
|
MedMira Inc
PINK:MMIRF
|
0.011x |
|
KENEDIX OFFICE INV. CORP.
F:K9R
|
N/A |
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
Annual Cash Flow Conversion Efficiency for Prakit Holdings Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Prakit Holdings Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿827.01 Million | ฿115.88 Million | 0.140x | +201.87% |
| 2023-12-31 | ฿973.78 Million | ฿-133.94 Million | -0.138x | -221.52% |
| 2022-12-31 | ฿819.47 Million | ฿92.75 Million | 0.113x | -25.93% |
| 2021-12-31 | ฿900.62 Million | ฿137.63 Million | 0.153x | +9.92% |
| 2020-12-31 | ฿891.21 Million | ฿123.90 Million | 0.139x | +160.89% |
| 2019-12-31 | ฿905.39 Million | ฿48.25 Million | 0.053x | -55.73% |
| 2018-12-31 | ฿921.99 Million | ฿110.98 Million | 0.120x | +327.14% |
| 2017-12-31 | ฿913.24 Million | ฿25.74 Million | 0.028x | -50.18% |
| 2016-12-31 | ฿850.58 Million | ฿48.11 Million | 0.057x | +205.44% |
| 2015-12-31 | ฿833.63 Million | ฿-44.72 Million | -0.054x | -178.69% |
| 2014-12-31 | ฿770.58 Million | ฿52.53 Million | 0.068x | -49.28% |
| 2013-12-31 | ฿858.90 Million | ฿115.45 Million | 0.134x | +9.80% |
| 2012-12-31 | ฿837.08 Million | ฿102.47 Million | 0.122x | +1378.97% |
| 2011-12-31 | ฿778.46 Million | ฿6.44 Million | 0.008x | -92.20% |
| 2010-12-31 | ฿749.51 Million | ฿79.54 Million | 0.106x | +508.07% |
| 2009-12-31 | ฿703.76 Million | ฿-18.30 Million | -0.026x | -143.63% |
| 2008-12-31 | ฿666.72 Million | ฿39.74 Million | 0.060x | +86.60% |
| 2007-12-31 | ฿701.53 Million | ฿22.41 Million | 0.032x | -73.43% |
| 2006-12-31 | ฿681.77 Million | ฿81.98 Million | 0.120x | +142.63% |
| 2005-12-31 | ฿671.71 Million | ฿33.29 Million | 0.050x | +1898.84% |
| 2004-12-31 | ฿682.01 Million | ฿1.69 Million | 0.002x | -98.18% |
| 2003-12-31 | ฿660.48 Million | ฿90.10 Million | 0.136x | -2.10% |
| 2002-12-31 | ฿585.23 Million | ฿81.54 Million | 0.139x | -9.52% |
| 2001-12-31 | ฿552.21 Million | ฿85.04 Million | 0.154x | +145.13% |
| 2000-12-31 | ฿528.23 Million | ฿33.19 Million | 0.063x | -- |