Precious Shipping Public Company Limited (PSL-R) - 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. See what is Precious Shipping Public Company Limited's book value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see market value of Precious Shipping Public Company Limited.
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 |
|---|---|
|
Cognor S.A.
WAR:COG
|
0.055x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
0.108x |
|
Canada Nickel Company Inc
V:CNC
|
-0.014x |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
1.146x |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.003x |
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
0.128x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
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. 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 | +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
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