Prakit Holdings Public Company Limited (PRAKIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $435.95K USD) by net assets (฿753.31 Million ≈ $23.48 Million USD). 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. Read Prakit Holdings Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Stria Lithium Inc V:SRA	-0.053x
Janison Education Group Ltd AU:JAN	0.202x
Poolia AB (publ) ST:POOL-B	0.096x
OPG POWER VENTURES PLC F:OPB	N/A
Dong Il Steel MFG Co Ltd KO:002690	0.011x
Resintech Bhd KLSE:7232	0.022x
Aman Agrindo JK:GULA	-0.080x
Recharge Metals Ltd AU:REC	-0.040x

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. For the full company profile with market capitalisation and key ratios, see market cap of Prakit Holdings Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿827.01 Million ≈ $25.78 Million	฿115.88 Million ≈ $3.61 Million	0.140x	+201.87%
2023-12-31	฿973.78 Million ≈ $30.35 Million	฿-133.94 Million ≈ $-4.17 Million	-0.138x	-221.52%
2022-12-31	฿819.47 Million ≈ $25.54 Million	฿92.75 Million ≈ $2.89 Million	0.113x	-25.93%
2021-12-31	฿900.62 Million ≈ $28.07 Million	฿137.63 Million ≈ $4.29 Million	0.153x	+9.92%
2020-12-31	฿891.21 Million ≈ $27.78 Million	฿123.90 Million ≈ $3.86 Million	0.139x	+160.89%
2019-12-31	฿905.39 Million ≈ $28.22 Million	฿48.25 Million ≈ $1.50 Million	0.053x	-55.73%
2018-12-31	฿921.99 Million ≈ $28.74 Million	฿110.98 Million ≈ $3.46 Million	0.120x	+327.14%
2017-12-31	฿913.24 Million ≈ $28.47 Million	฿25.74 Million ≈ $802.16K	0.028x	-50.18%
2016-12-31	฿850.58 Million ≈ $26.51 Million	฿48.11 Million ≈ $1.50 Million	0.057x	+205.44%
2015-12-31	฿833.63 Million ≈ $25.98 Million	฿-44.72 Million ≈ $-1.39 Million	-0.054x	-178.69%
2014-12-31	฿770.58 Million ≈ $24.02 Million	฿52.53 Million ≈ $1.64 Million	0.068x	-49.28%
2013-12-31	฿858.90 Million ≈ $26.77 Million	฿115.45 Million ≈ $3.60 Million	0.134x	+9.80%
2012-12-31	฿837.08 Million ≈ $26.09 Million	฿102.47 Million ≈ $3.19 Million	0.122x	+1378.97%
2011-12-31	฿778.46 Million ≈ $24.26 Million	฿6.44 Million ≈ $200.84K	0.008x	-92.20%
2010-12-31	฿749.51 Million ≈ $23.36 Million	฿79.54 Million ≈ $2.48 Million	0.106x	+508.07%
2009-12-31	฿703.76 Million ≈ $21.94 Million	฿-18.30 Million ≈ $-570.47K	-0.026x	-143.63%
2008-12-31	฿666.72 Million ≈ $20.78 Million	฿39.74 Million ≈ $1.24 Million	0.060x	+86.60%
2007-12-31	฿701.53 Million ≈ $21.87 Million	฿22.41 Million ≈ $698.53K	0.032x	-73.43%
2006-12-31	฿681.77 Million ≈ $21.25 Million	฿81.98 Million ≈ $2.56 Million	0.120x	+142.63%
2005-12-31	฿671.71 Million ≈ $20.94 Million	฿33.29 Million ≈ $1.04 Million	0.050x	+1898.84%
2004-12-31	฿682.01 Million ≈ $21.26 Million	฿1.69 Million ≈ $52.71K	0.002x	-98.18%
2003-12-31	฿660.48 Million ≈ $20.59 Million	฿90.10 Million ≈ $2.81 Million	0.136x	-2.10%
2002-12-31	฿585.23 Million ≈ $18.24 Million	฿81.54 Million ≈ $2.54 Million	0.139x	-9.52%
2001-12-31	฿552.21 Million ≈ $17.21 Million	฿85.04 Million ≈ $2.65 Million	0.154x	+145.13%
2000-12-31	฿528.23 Million ≈ $16.46 Million	฿33.19 Million ≈ $1.03 Million	0.063x	--

About Prakit Holdings Public Company Limited

BK:PRAKIT Thailand Advertising Agencies

Market Cap

$22.23 Million

฿713.31 Million THB

Market Cap Rank

#24701 Global

#475 in Thailand

Share Price

฿11.80

Change (1 day)

+3.51%

52-Week Range

฿10.40 - ฿12.20

All Time High

฿14.89