Prakit Holdings Public Company Limited Cash Flow Conversion Efficiency
Prakit Holdings Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Prakit Holdings Public Company Limited (PRAKIT) has a cash flow conversion efficiency ratio of -0.040x as of March 2026. 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 (฿-29.69 Million ≈ $-925.48K USD) by net assets (฿741.94 Million ≈ $23.13 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 Prakit Holdings Public Company Limited (2000–2025)
Cash flow conversion efficiency of Prakit Holdings Public Company Limited from 2000 to 2025. This chart illustrates how Prakit Holdings Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prakit Holdings Public Company Limited stock price for real-time trading data and today's change.
Prakit Holdings Public Company Limited Cash Flow Conversion Ratio Explained
Prakit Holdings 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.
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. Also see PRAKIT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
0.022x |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
0.101x |
|
Seven Principles AG
XETRA:T3T1
|
-0.092x |
|
Quartz Mountain Resources Ltd
V:QZM
|
-0.198x |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
N/A |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
0.216x |
|
Control Bionics Ltd
AU:CBL
|
-0.559x |
Annual Cash Flow Conversion Efficiency for Prakit Holdings Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Prakit Holdings Public Company Limited from 2000 to 2025. Review Prakit Holdings Public Company Limited free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿755.65 Million ≈ $23.55 Million |
฿62.39 Million ≈ $1.94 Million |
0.083x | -41.08% |
| 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
Prakit Holdings Public Company Limited, together with its subsidiaries, engages in the production of media and advertisement in Thailand and internationally. It operates through three segments: Advertising Production, Media Agency, and Investing Business. The company is involved in the provision of media planning and buying, management, finance and accounting, and human resources and other servic… Read more