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. 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
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