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 how leveraged is Precious Shipping Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Precious Shipping Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Viettel Construction JSC VN:CTR	-0.089x
Masterwork Machinery SHE:300195	0.014x
Hana Tour KO:039130	0.120x
Rotshtein TA:ROTS	-0.082x
Oponeo.pl SA WAR:OPN	-0.042x
Bhansali Engineering Polymers Limited NSE:BEPL	0.036x
G Willi-Food International Ltd TA:WILC	0.034x
Medios AG XETRA:ILM1	0.021x

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 Precious Shipping Public Company Limited stock valuation.

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

#14470 Global

#171 in Thailand

Share Price

฿6.75

Change (1 day)

+5.47%

52-Week Range

฿6.15 - ฿6.75

All Time High

฿18.61