Preecha Group Public Company Limited (PRECHA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.044x

Based on the latest financial reports, Preecha Group Public Company Limited (PRECHA) has a cash flow conversion efficiency ratio of -0.044x 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 (฿-12.53 Million ≈ $-390.46K USD) by net assets (฿286.74 Million ≈ $8.94 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 net asset quality index of Preecha Group Public Company Limited to measure how much of total assets are equity-financed.

Preecha Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Preecha Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Preecha Group Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

Preecha Group Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Preecha Group Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Opyl Ltd AU:OPL	1.994x
Strike Resources Ltd AU:SRK	-0.102x
Kia Lim Bhd KLSE:6211	0.024x
Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-0.195x
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	-0.110x
THOR MNG CUFS/1LS- 00001 F:T5MB	N/A
Silver Bull Resources Inc TO:SVB	0.022x
Proactis SA PA:PROAC	1.580x

Annual Cash Flow Conversion Efficiency for Preecha Group Public Company Limited (2004–2024)

The table below shows the annual cash flow conversion efficiency of Preecha Group Public Company Limited from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Preecha Group Public Company Limited (PRECHA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿315.21 Million ≈ $9.82 Million	฿-128.71 Million ≈ $-4.01 Million	-0.408x	-175.22%
2023-12-31	฿361.22 Million ≈ $11.26 Million	฿-53.59 Million ≈ $-1.67 Million	-0.148x	-240.70%
2022-12-31	฿361.61 Million ≈ $11.27 Million	฿38.13 Million ≈ $1.19 Million	0.105x	+204.57%
2021-12-31	฿384.72 Million ≈ $11.99 Million	฿-38.80 Million ≈ $-1.21 Million	-0.101x	-471.67%
2020-12-31	฿428.35 Million ≈ $13.35 Million	฿11.62 Million ≈ $362.27K	0.027x	+1280.12%
2019-12-31	฿446.68 Million ≈ $13.92 Million	฿878.18K ≈ $27.37K	0.002x	-96.97%
2018-12-31	฿471.81 Million ≈ $14.71 Million	฿30.66 Million ≈ $955.53K	0.065x	+145.04%
2017-12-31	฿501.19 Million ≈ $15.62 Million	฿13.29 Million ≈ $414.22K	0.027x	+12.68%
2016-12-31	฿542.36 Million ≈ $16.90 Million	฿12.76 Million ≈ $397.80K	0.024x	-82.64%
2015-12-31	฿568.64 Million ≈ $17.72 Million	฿77.08 Million ≈ $2.40 Million	0.136x	+14070.77%
2014-12-31	฿586.78 Million ≈ $18.29 Million	฿-569.31K ≈ $-17.74K	-0.001x	-101.60%
2013-12-31	฿616.61 Million ≈ $19.22 Million	฿37.34 Million ≈ $1.16 Million	0.061x	+1411.43%
2012-12-31	฿617.51 Million ≈ $19.25 Million	฿-2.85 Million ≈ $-88.88K	-0.005x	-101.30%
2011-12-31	฿625.33 Million ≈ $19.49 Million	฿222.35 Million ≈ $6.93 Million	0.356x	-6.03%
2010-12-31	฿597.40 Million ≈ $18.62 Million	฿226.06 Million ≈ $7.05 Million	0.378x	-52.01%
2009-12-31	฿592.23 Million ≈ $18.46 Million	฿467.01 Million ≈ $14.56 Million	0.789x	+554.09%
2008-12-31	฿406.34 Million ≈ $12.67 Million	฿48.99 Million ≈ $1.53 Million	0.121x	+144.11%
2007-12-31	฿424.21 Million ≈ $13.22 Million	฿-115.95 Million ≈ $-3.61 Million	-0.273x	-797.44%
2006-12-31	฿508.04 Million ≈ $15.84 Million	฿-15.47 Million ≈ $-482.28K	-0.030x	-109.87%
2005-12-31	฿504.04 Million ≈ $15.71 Million	฿155.61 Million ≈ $4.85 Million	0.309x	+203.53%
2004-12-31	฿422.58 Million ≈ $13.17 Million	฿42.98 Million ≈ $1.34 Million	0.102x	--

About Preecha Group Public Company Limited

BK:PRECHA Thailand Real Estate - Development

Market Cap

$4.82 Million

฿154.56 Million THB

Market Cap Rank

#28664 Global

#620 in Thailand

Share Price

฿0.46

Change (1 day)

+0.00%

52-Week Range

฿0.36 - ฿0.88

All Time High

฿3.02