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-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.

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

Cash flow conversion efficiency of Precious Shipping Public Company Limited from 2016 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 Precious Shipping Public Company Limited (PSL-R) share price today 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-R company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.026x
Pinlive Foods Co Ltd SHE:300892	0.009x
Public Policy Holding Company, Inc. Common Stock NASDAQ:PPHC	0.024x
Beijing Transtrue Technology Inc SHE:002771	0.002x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
Legato Merger Corp. IV NASDAQ:LEGO	N/A
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.099x
Indo Tech Transformers Limited NSE:INDOTECH	0.000x

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. Review free cash flow generation of Precious Shipping Public Company Limited 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	+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

#14323 Global

#169 in Thailand

Share Price

฿6.75

Change (1 day)

+0.00%

52-Week Range

฿6.75 - ฿6.75

All Time High

฿18.61