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 net asset quality score to measure how much of total assets are equity-financed.

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. Check PRAKIT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Pluri Inc.
NASDAQ:PLUR
0.565x
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
0.032x
Ikapharmindo Putramas Tbk.
JK:IKPM
-0.005x
GridAI Technologies Corp.
NASDAQ:GRDX
-0.065x
Superhouse Limited
NSE:SUPERHOUSE
0.110x
Four Seasons Education Cayman
NYSE:FEDU
N/A
Voyageur Pharmaceuticals Ltd
V:VM
-0.295x
Rajshree Polypack Limited
NSE:RPPL
0.072x

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 PRAKIT market cap.

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
$18.75 Million
฿601.48 Million THB
Market Cap Rank
#25328 Global
#503 in Thailand
Share Price
฿9.95
Change (1 day)
+0.00%
52-Week Range
฿9.95 - ฿12.20
All Time High
฿14.89
About

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