Precious Shipping Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.038x

Precious Shipping Public Company Limited 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.

Cash Flow Conversion Efficiency of Precious Shipping Public Company Limited (2000–2024)

Cash flow conversion efficiency of Precious Shipping Public Company Limited from 2000 to 2024. This chart illustrates how Precious Shipping Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Precious Shipping Public Company Limited for real-time trading data and today's change.

Precious Shipping Public Company Limited Cash Flow Conversion Ratio Explained

Precious Shipping Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PSL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nantex Industry Co Ltd TW:2108	0.002x
WA1 Resources Ltd AU:WA1	0.004x
Central Garden & Pet Company NASDAQ:CENT	-0.045x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x
Unipar Carbocloro S.A SA:UNIP3	0.118x
Lungteh Shipbldg Co Ltd TW:6753	-0.162x
Deutsche Pfandbriefbank AG XETRA:PBB	0.009x
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x

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. Review how much free cash does Precious Shipping Public Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$439.63 Million

฿14.10 Billion THB

Market Cap Rank

#12563 Global

#141 in Thailand

Share Price

฿9.50

Change (1 day)

-2.06%

52-Week Range

฿5.70 - ฿11.20

All Time High

฿19.33