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. Also see market value of Preecha Group Public Company Limited for the company's overall valuation and market capitalisation.

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.

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. Explore PRECHA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sriwahana JK:SWAT	-0.044x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
NEWLOX GOLD VENTURES F:NGO	-0.012x
Geekco Technologies Corp V:GKO	0.017x
Science Group plc LSE:SAG	0.102x
FATHOM NICKEL INC. F:6Q5	-0.086x
Boustead Heavy Industries KLSE:8133	-0.188x
ASA International Group PLC LSE:ASAI	0.234x

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. View latest Preecha Group Public Company Limited stock price today for real-time trading data and today's change.

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

$2.83 Million

฿90.72 Million THB

Market Cap Rank

#29663 Global

#632 in Thailand

Share Price

฿0.27

Change (1 day)

-15.62%

52-Week Range

฿0.27 - ฿0.81

All Time High

฿3.02