Preecha Group Public Company Limited Cash Flow Conversion Efficiency
Preecha Group Public Company Limited 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.
Cash Flow Conversion Efficiency of Preecha Group Public Company Limited (2004–2024)
Cash flow conversion efficiency of Preecha Group Public Company Limited from 2004 to 2024. This chart illustrates how Preecha Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Preecha Group Public Company Limited stock price today for real-time trading data and today's change.
Preecha Group Public Company Limited Cash Flow Conversion Ratio Explained
Preecha Group 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.
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. Also see PRECHA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
0.011x |
|
MOBILUM TECHNOLOGIES INC.
F:C0B
|
N/A |
|
Centaurus Energy Inc
V:CTA
|
-0.044x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.314x |
|
Fountain Asset Corp
V:FA
|
0.159x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.335x |
|
Earthworks Industries Inc
V:EWK
|
0.009x |
|
Diaceutics PLC
LSE:DXRX
|
0.017x |
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. Review PRECHA 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 |
|---|---|---|---|---|
| 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.