Pre-Built Public Company Limited (PREB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.106x

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.

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. Read Pre-Built Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Spencer's Retail Limited NSE:SPENCERS	0.098x
Mestron Holdings KLSE:0207	0.039x
DOREL INDS INC. B F:DO4B	N/A
Daegu Dept Sto KO:006370	-0.045x
Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	0.100x
Plata Latina Minerals Corp V:PLA	-0.097x
Dierig Holding AG XETRA:DIE	0.070x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x

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 (PREB) total market value.

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

$33.67 Million

฿1.08 Billion THB

Market Cap Rank

#23333 Global

#423 in Thailand

Share Price

฿3.50

Change (1 day)

-2.23%

52-Week Range

฿3.34 - ฿4.06

All Time High

฿8.98