Precious Shipping Public Company Limited (PSL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.038x

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. See PSL net asset value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see PSL company net worth.

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.

Company	Cash Flow Conversion Efficiency
Alico Inc NASDAQ:ALCO	-0.052x
Spire Global Inc NYSE:SPIR	-0.159x
Compass Therapeutics Inc. NASDAQ:CMPX	-0.052x
Perpetual Credit Income Trust AU:PCI	-0.079x
Strattec Security Corporation NASDAQ:STRT	0.053x
Weyco Group Inc NASDAQ:WEYS	0.100x
BIGLARI HLDGS CL. A F:SQ7A	N/A
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.039x

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. Read Precious Shipping Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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

BK:PSL Thailand Marine Shipping

Market Cap

$314.68 Million

฿10.10 Billion THB

Market Cap Rank

#14749 Global

#158 in Thailand

Share Price

฿6.80

Change (1 day)

+0.00%

52-Week Range

฿5.55 - ฿8.15

All Time High

฿19.33