PRTR Group PCL
PRTR Group Public Company Limited provides human resource services in Thailand and internationally. It offers eastern seaboard, permanent, and project-based mass recruitment; recruitment services in the areas of e-commerce, IT, machinery and industrial parts, customer services, FMCG, logistics, automotive, aviation, pharmaceutical and health, banking and insurance, wholesale and retail, construct… Read more
PRTR Group PCL (PRTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.052x
Based on the latest financial reports, PRTR Group PCL (PRTR) has a cash flow conversion efficiency ratio of -0.052x as of June 2024.
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 (฿-80.38 Million) by net assets (฿1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRTR Group PCL - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how PRTR Group PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PRTR Group PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRTR Group PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ClearVue Technologies Limited
OTCQX:CVUEF
|
-0.124x |
|
Paragon Union Bhd
KLSE:9407
|
0.030x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.118x |
|
Tarsons Products Limited
NSE:TARSONS
|
0.032x |
|
Sendero Resources Corp.
V:SEND
|
-0.730x |
|
Data I/O Corporation
NASDAQ:DAIO
|
-0.025x |
|
Sigong Tech Co. Ltd
KQ:020710
|
0.044x |
Annual Cash Flow Conversion Efficiency for PRTR Group PCL (2021–2023)
The table below shows the annual cash flow conversion efficiency of PRTR Group PCL from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.54 Billion | ฿114.92 Million | 0.075x | -69.22% |
| 2022-12-31 | ฿451.13 Million | ฿109.49 Million | 0.243x | -59.41% |
| 2021-12-31 | ฿316.68 Million | ฿189.37 Million | 0.598x | -- |