Pre-Built Public Company Limited (PREB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pre-Built Public Company Limited (PREB) has a cash flow conversion efficiency ratio of 0.106x as of December 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 (฿281.81 Million ≈ $8.78 Million USD) by net assets (฿2.67 Billion ≈ $83.22 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 PREB market cap for the company's overall valuation and market capitalisation.
Pre-Built Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Pre-Built Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pre-Built Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pre-Built Public Company Limited ranked by their cash flow conversion efficiency. Explore PREB operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DNA Biomed Solns
TA:DNA
|
-0.003x |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
0.020x |
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.212x |
|
Lipum AB
ST:LIPUM
|
1.465x |
|
Dongil Metal Co. Ltd
KQ:109860
|
-0.006x |
|
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET
|
-0.032x |
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
Western Alaska Minerals Corp
V:WAM
|
-0.616x |
Annual Cash Flow Conversion Efficiency for Pre-Built Public Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Pre-Built Public Company Limited from 2006 to 2025. View PREB share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.67 Billion ≈ $83.22 Million |
฿797.79 Million ≈ $24.87 Million |
0.299x | +109.26% |
| 2024-12-31 | ฿2.54 Billion ≈ $79.28 Million |
฿363.18 Million ≈ $11.32 Million |
0.143x | +2221.33% |
| 2023-12-31 | ฿2.53 Billion ≈ $78.99 Million |
฿15.59 Million ≈ $485.88K |
0.006x | +104.54% |
| 2022-12-31 | ฿2.52 Billion ≈ $78.52 Million |
฿-341.05 Million ≈ $-10.63 Million |
-0.135x | -158.70% |
| 2021-12-31 | ฿2.31 Billion ≈ $71.98 Million |
฿532.58 Million ≈ $16.60 Million |
0.231x | +24.62% |
| 2020-12-31 | ฿2.19 Billion ≈ $68.29 Million |
฿405.51 Million ≈ $12.64 Million |
0.185x | +268.54% |
| 2019-12-31 | ฿2.20 Billion ≈ $68.72 Million |
฿110.73 Million ≈ $3.45 Million |
0.050x | +298.90% |
| 2018-12-31 | ฿2.26 Billion ≈ $70.56 Million |
฿-57.15 Million ≈ $-1.78 Million |
-0.025x | +89.04% |
| 2017-12-31 | ฿2.13 Billion ≈ $66.33 Million |
฿-490.19 Million ≈ $-15.28 Million |
-0.230x | -159.68% |
| 2016-12-31 | ฿2.04 Billion ≈ $63.58 Million |
฿787.32 Million ≈ $24.54 Million |
0.386x | +878.06% |
| 2015-12-31 | ฿1.41 Billion ≈ $43.91 Million |
฿55.60 Million ≈ $1.73 Million |
0.039x | -70.63% |
| 2014-12-31 | ฿1.29 Billion ≈ $40.24 Million |
฿173.45 Million ≈ $5.41 Million |
0.134x | -31.31% |
| 2013-12-31 | ฿1.11 Billion ≈ $34.55 Million |
฿216.84 Million ≈ $6.76 Million |
0.196x | -82.83% |
| 2012-12-31 | ฿832.63 Million ≈ $25.95 Million |
฿948.26 Million ≈ $29.56 Million |
1.139x | +2231.22% |
| 2011-12-31 | ฿671.70 Million ≈ $20.94 Million |
฿32.81 Million ≈ $1.02 Million |
0.049x | +121.79% |
| 2010-12-31 | ฿601.33 Million ≈ $18.74 Million |
฿-134.79 Million ≈ $-4.20 Million |
-0.224x | -212.25% |
| 2009-12-31 | ฿547.69 Million ≈ $17.07 Million |
฿109.37 Million ≈ $3.41 Million |
0.200x | +94.18% |
| 2008-12-31 | ฿545.11 Million ≈ $16.99 Million |
฿56.06 Million ≈ $1.75 Million |
0.103x | -62.97% |
| 2007-12-31 | ฿504.60 Million ≈ $15.73 Million |
฿140.12 Million ≈ $4.37 Million |
0.278x | +229.39% |
| 2006-12-31 | ฿529.45 Million ≈ $16.50 Million |
฿-113.63 Million ≈ $-3.54 Million |
-0.215x | -- |
About Pre-Built Public Company Limited
Pre-Built Public Company Limited, together with its subsidiaries, engages in the construction contractual business in Thailand. The company offers building construction, including office and commercial buildings, residential project, shopping complex, hospital, school, and others; warehouse and factory construction; and system works, such as wastewater treatment, electrical, water supply and sani… Read more