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. See Pre-Built Public Company Limited (PREB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Pre-Built Public Company Limited (PREB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
|
Raval ACS Ltd
TA:RVL
|
0.042x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Plus500 Ltd
LSE:PLUS
|
0.226x |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
0.985x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
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. For the full company profile with market capitalisation and key ratios, see Pre-Built Public Company Limited market capitalisation.
| 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