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

Latest as of March 2026: -0.040x

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. See PRAKIT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Prakit Holdings Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Prakit Holdings Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Seven Principles AG XETRA:T3T1	-0.092x
Asia Economy Daily Co Ltd KQ:127710	0.145x
Ecolomondo Corp V:ECM	3.144x
Hyterra Ltd AU:HYT	-0.032x
Roctool PA:ALROC	0.523x
88 Energy Ltd AU:88E	-0.020x
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
Cordoba Minerals Corp V:CDB	14.511x

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. 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
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

BK:PRAKIT Thailand Advertising Agencies

Market Cap

$18.84 Million

฿604.50 Million THB

Market Cap Rank

#25339 Global

#501 in Thailand

Share Price

฿10.00

Change (1 day)

-0.99%

52-Week Range

฿10.00 - ฿12.20

All Time High

฿14.89