PSG Corp. PCL
PSG Corporation Public Company Limited, together with its subsidiary, engages in turnkey engineering, procurement, and construction (EPC), and large-scale construction projects in Thailand and the Lao People's Democratic Republic. It offers construction services for projects, such as civil engineering, industrial construction, superstructure, installation, mechanical and electrical engineering pr… Read more
PSG Corp. PCL (PSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, PSG Corp. PCL (PSG) has a cash flow conversion efficiency ratio of 0.029x 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 (฿140.31 Million) by net assets (฿4.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSG Corp. PCL - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how PSG Corp. 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.
PSG Corp. PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSG Corp. PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino BiologicalInc.
SHE:301047
|
N/A |
|
Beijing Career International Co Ltd
SHE:300662
|
0.059x |
|
Helgeland Sparebank
OL:HELG
|
0.093x |
|
TRI CHEMICAL LABORAT.INC.
F:22E
|
N/A |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
Chromadex Corp
NASDAQ:CDXC
|
0.186x |
|
Compass Diversified Holdings
NYSE:CODI
|
0.082x |
Annual Cash Flow Conversion Efficiency for PSG Corp. PCL (2007–2024)
The table below shows the annual cash flow conversion efficiency of PSG Corp. PCL from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.49 Billion | ฿523.48 Million | 0.117x | -53.62% |
| 2023-12-31 | ฿3.06 Billion | ฿768.49 Million | 0.251x | +207.24% |
| 2022-12-31 | ฿1.74 Billion | ฿-407.45 Million | -0.234x | -480.89% |
| 2021-12-31 | ฿1.20 Billion | ฿-48.44 Million | -0.040x | +87.59% |
| 2020-12-31 | ฿162.76 Million | ฿-52.93 Million | -0.325x | -1557.33% |
| 2019-12-31 | ฿167.15 Million | ฿-3.28 Million | -0.020x | +98.54% |
| 2018-12-31 | ฿264.37 Million | ฿-355.01 Million | -1.343x | -622.30% |
| 2017-12-31 | ฿448.24 Million | ฿-83.33 Million | -0.186x | +44.91% |
| 2016-12-31 | ฿584.30 Million | ฿-197.19 Million | -0.337x | +23.21% |
| 2015-12-31 | ฿760.60 Million | ฿-334.26 Million | -0.439x | -102.10% |
| 2014-12-31 | ฿6.53 Million | ฿137.03 Million | 20.976x | +3390.30% |
| 2013-12-31 | ฿202.03 Million | ฿-128.80 Million | -0.638x | -13023.29% |
| 2012-12-31 | ฿198.61 Million | ฿-964.82K | -0.005x | +99.96% |
| 2011-12-31 | ฿12.19 Million | ฿-133.38 Million | -10.945x | +35.33% |
| 2010-12-31 | ฿3.08 Million | ฿-52.14 Million | -16.924x | +49.51% |
| 2009-12-31 | ฿3.03 Million | ฿-101.70 Million | -33.521x | -3574.89% |
| 2008-12-31 | ฿65.93 Million | ฿63.60 Million | 0.965x | +155.40% |
| 2007-12-31 | ฿124.37 Million | ฿-216.55 Million | -1.741x | -- |