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

Latest as of June 2025: 0.038x

Based on the latest financial reports, Precious Shipping Public Company Limited (PSL-R) 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 Precious Shipping Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Precious Shipping Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Sine Electric Co. Ltd. A SHG:688395	0.031x
Vodafone Group PLC LSE:VOD	0.163x
BMTC Group Inc TO:GBT	0.006x
Formosan Union Chemical Corp TW:1709	0.023x
Medios AG XETRA:ILM1	0.021x
D-Link Corp TW:2332	-0.022x
Omega Flex Inc NASDAQ:OFLX	0.007x
Reconnaissance Energy Africa Ltd V:RECO	-0.010x

Annual Cash Flow Conversion Efficiency for Precious Shipping Public Company Limited (2016–2024)

The table below shows the annual cash flow conversion efficiency of Precious Shipping Public Company Limited from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see PSL-R stock market capitalisation.

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	+10.29%
2023-12-31	฿16.25 Billion ≈ $506.37 Million	฿2.88 Billion ≈ $89.85 Million	0.177x	-55.77%
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	+12.49%
2019-12-31	฿11.56 Billion ≈ $360.29 Million	฿1.89 Billion ≈ $58.91 Million	0.164x	-7.99%
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	--

About Precious Shipping Public Company Limited

BK:PSL-R Thailand Marine Shipping

Market Cap

$312.37 Million

฿10.02 Billion THB

Market Cap Rank

#14736 Global

#166 in Thailand

Share Price

฿6.75

Change (1 day)

+5.47%

52-Week Range

฿5.65 - ฿6.75

All Time High

฿18.61