Peerapat Technology Public Company Limited
Peerapat Technology Public Company Limited, together with its subsidiaries, manufactures and distributes powdered detergent and cleaning chemicals under the PEERAPAT brand in Thailand Vietnam, Cambodia, and internationally. It operates through Manufacture and Distribution of Cleaning Chemicals; Distribution of Energy Saving Equipment and Services; Distribution of Kitchen Products and Services; an… Read more
Peerapat Technology Public Company Limited (PRAPAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, Peerapat Technology Public Company Limited (PRAPAT) has a cash flow conversion efficiency ratio of 0.101x as of September 2025.
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 (฿58.06 Million) by net assets (฿577.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peerapat Technology Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Peerapat Technology Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peerapat Technology Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peerapat Technology Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.009x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
Sirakorn PCL
BK:SK
|
0.028x |
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
MOODY'S
BE:DUT
|
0.173x |
|
Golden Deeps Ltd
AU:GED
|
-0.031x |
|
Vanadium Resources Ltd
AU:VR8
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Peerapat Technology Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Peerapat Technology Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿569.53 Million | ฿112.28 Million | 0.197x | -34.37% |
| 2023-12-31 | ฿536.13 Million | ฿161.04 Million | 0.300x | +68.81% |
| 2022-12-31 | ฿496.65 Million | ฿88.37 Million | 0.178x | +44.47% |
| 2021-12-31 | ฿475.66 Million | ฿58.58 Million | 0.123x | -33.82% |
| 2020-12-31 | ฿494.40 Million | ฿92.01 Million | 0.186x | -50.38% |
| 2019-12-31 | ฿348.84 Million | ฿130.84 Million | 0.375x | +9.63% |
| 2018-12-31 | ฿316.77 Million | ฿108.37 Million | 0.342x | +12.21% |
| 2017-12-31 | ฿294.39 Million | ฿89.76 Million | 0.305x | -14.33% |
| 2016-12-31 | ฿258.25 Million | ฿91.91 Million | 0.356x | -- |