Preecha Group Public Company Limited (PRECHA) - Cash Flow Conversion Efficiency
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. Check Preecha Group Public Company Limited (PRECHA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Preecha Group Public Company Limited for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
-0.087x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.530x |
|
Newton Golf Company
NASDAQ:NWTG
|
-1.150x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
Ximen Mining Corp
V:XIM
|
0.086x |
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 PRECHA market cap.
| 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
Preecha Group Public Company Limited engages in the real estate business in Thailand. The company develops properties, such as detached houses, single houses, townhomes, home offices, and condominiums. It also offers offices for rent, and other related services. Preecha Group Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.