Prakit Holdings Public Company Limited (PRAKIT) - 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. Also see market value of Prakit Holdings Public Company Limited for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Prakit Holdings Public Company Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
BLUELAKE MINERAL AB
F:5KG0
|
-0.341x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
CyberOne Co. Ltd.
KQ:356890
|
-0.015x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
|
Medivir AB
ST:MVIR
|
N/A |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
-0.030x |
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. View current stock price of Prakit Holdings Public Company Limited for real-time trading data and today's change.
| 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