Pre-Built Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.106x

Pre-Built Public Company Limited 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.

Cash Flow Conversion Efficiency of Pre-Built Public Company Limited (2006–2025)

Cash flow conversion efficiency of Pre-Built Public Company Limited from 2006 to 2025. This chart illustrates how Pre-Built Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pre-Built Public Company Limited share price for real-time trading data and today's change.

Pre-Built Public Company Limited Cash Flow Conversion Ratio Explained

Pre-Built Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PREB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AGROT IS:AGROT	0.108x
Dynamic Precision Industry TWO:8928	0.354x
Compa Sibiu RO:CMP	0.034x
AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.081x
BYC Co Ltd KO:001465	0.020x
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	0.161x
Impresa - Sociedade Gestora de Participações Sociais S.A LS:IPR	-0.174x
Libental TA:LBTL	-2.455x

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. Review PREB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

BK:PREB Thailand Engineering & Construction

Market Cap

$32.52 Million

฿1.04 Billion THB

Market Cap Rank

#23244 Global

#427 in Thailand

Share Price

฿3.38

Change (1 day)

-0.59%

52-Week Range

฿3.34 - ฿4.06

All Time High

฿8.98