Precious Shipping Public Company Limited (PSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Precious Shipping Public Company Limited (PSL) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (฿574.01 Million ≈ $17.89 Million USD) by net assets (฿15.20 Billion ≈ $473.90 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 Precious Shipping Public Company Limited for the company's overall valuation and market capitalisation.
Precious Shipping Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Precious Shipping Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Precious Shipping Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Precious Shipping Public Company Limited ranked by their cash flow conversion efficiency. Explore Precious Shipping Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
-0.007x |
|
Comtec Sys
KO:031820
|
-0.007x |
|
COINSHARES I. LS-000247
F:3TW
|
-0.162x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.041x |
|
Advanced Ceramic X
TWO:3152
|
0.039x |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.021x |
Annual Cash Flow Conversion Efficiency for Precious Shipping Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Precious Shipping Public Company Limited from 2000 to 2024. View PSL share 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 | ฿16.86 Billion ≈ $525.62 Million |
฿3.30 Billion ≈ $102.87 Million |
0.196x | +43.23% |
| 2023-12-31 | ฿16.25 Billion ≈ $506.37 Million |
฿2.22 Billion ≈ $69.19 Million |
0.137x | -65.94% |
| 2022-12-31 | ฿16.46 Billion ≈ $513.13 Million |
฿6.60 Billion ≈ $205.84 Million |
0.401x | -2.25% |
| 2021-12-31 | ฿14.37 Billion ≈ $447.75 Million |
฿5.90 Billion ≈ $183.76 Million |
0.410x | +123.13% |
| 2020-12-31 | ฿10.13 Billion ≈ $315.88 Million |
฿1.86 Billion ≈ $58.10 Million |
0.184x | +12.46% |
| 2019-12-31 | ฿11.56 Billion ≈ $360.29 Million |
฿1.89 Billion ≈ $58.92 Million |
0.164x | -7.97% |
| 2018-12-31 | ฿12.70 Billion ≈ $395.71 Million |
฿2.26 Billion ≈ $70.32 Million |
0.178x | +9.03% |
| 2017-12-31 | ฿12.34 Billion ≈ $384.49 Million |
฿2.01 Billion ≈ $62.66 Million |
0.163x | +220.48% |
| 2016-12-31 | ฿13.63 Billion ≈ $424.92 Million |
฿693.27 Million ≈ $21.61 Million |
0.051x | -19.83% |
| 2015-12-31 | ฿16.49 Billion ≈ $513.86 Million |
฿1.05 Billion ≈ $32.60 Million |
0.063x | -27.96% |
| 2014-12-31 | ฿15.28 Billion ≈ $476.38 Million |
฿1.35 Billion ≈ $41.95 Million |
0.088x | +35.90% |
| 2013-12-31 | ฿15.63 Billion ≈ $487.21 Million |
฿1.01 Billion ≈ $31.57 Million |
0.065x | +24.93% |
| 2012-12-31 | ฿14.48 Billion ≈ $451.46 Million |
฿751.18 Million ≈ $23.41 Million |
0.052x | -24.19% |
| 2011-12-31 | ฿15.36 Billion ≈ $478.65 Million |
฿1.05 Billion ≈ $32.75 Million |
0.068x | +88.15% |
| 2010-12-31 | ฿16.75 Billion ≈ $522.07 Million |
฿609.02 Million ≈ $18.98 Million |
0.036x | -76.27% |
| 2009-12-31 | ฿17.14 Billion ≈ $534.13 Million |
฿2.63 Billion ≈ $81.85 Million |
0.153x | -59.51% |
| 2008-12-31 | ฿16.18 Billion ≈ $504.24 Million |
฿6.12 Billion ≈ $190.83 Million |
0.378x | +11.82% |
| 2007-12-31 | ฿14.06 Billion ≈ $438.39 Million |
฿4.76 Billion ≈ $148.37 Million |
0.338x | -30.91% |
| 2006-12-31 | ฿12.04 Billion ≈ $375.21 Million |
฿5.90 Billion ≈ $183.79 Million |
0.490x | -38.36% |
| 2005-12-31 | ฿9.95 Billion ≈ $310.00 Million |
฿7.90 Billion ≈ $246.35 Million |
0.795x | -30.52% |
| 2004-12-31 | ฿5.29 Billion ≈ $164.96 Million |
฿6.05 Billion ≈ $188.67 Million |
1.144x | +1.95% |
| 2003-12-31 | ฿1.96 Billion ≈ $61.03 Million |
฿2.20 Billion ≈ $68.46 Million |
1.122x | -31.24% |
| 2002-12-31 | ฿676.59 Million ≈ $21.09 Million |
฿1.10 Billion ≈ $34.41 Million |
1.632x | -29.36% |
| 2001-12-31 | ฿474.04 Million ≈ $14.78 Million |
฿1.09 Billion ≈ $34.13 Million |
2.310x | +124.20% |
| 2000-12-31 | ฿365.21 Million ≈ $11.38 Million |
฿376.25 Million ≈ $11.73 Million |
1.030x | -- |
About Precious Shipping Public Company Limited
Precious Shipping Public Company Limited, a holding company, owns and operates dry bulk ships on a tramp shipping basis in Thailand and internationally. The company involved in the chartering and owning of ships, as well as invests in marine transportation and manages ships. It also owns and operates 40 ships, including 8 Supramax, 8 Ultramax, 20 Handysize, and 4 Cement carriers with a total capa… Read more