P.S.P. Specialties Public Company Limited
P.S.P. Specialties Public Company Limited, together with its subsidiaries, manufactures and sells lubricant and grease oils in Thailand and internationally. It operates through Sales and Services segments. The company offers automotive and industrial lubricants, such as passenger car motor, motorcycle, heavy-duty diesel engine, marine engine, hydraulic, industrial engine and gear, turbine, heat t… Read more
P.S.P. Specialties Public Company Limited (PSP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.189x
Based on the latest financial reports, P.S.P. Specialties Public Company Limited (PSP) has a cash flow conversion efficiency ratio of 0.189x as of September 2023.
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 (฿603.54 Million) by net assets (฿3.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
P.S.P. Specialties Public Company Limited - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how P.S.P. Specialties Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
P.S.P. Specialties Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of P.S.P. Specialties Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
Anglo Asian Mining PLC
PINK:AGXKF
|
0.162x |
|
Steel Strips Wheels Limited
NSE:SSWL
|
0.058x |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
0.006x |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
3.955x |
|
ADAMS RES. EN. INC.DL-10
F:5QT
|
N/A |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
Annual Cash Flow Conversion Efficiency for P.S.P. Specialties Public Company Limited (2019–2022)
The table below shows the annual cash flow conversion efficiency of P.S.P. Specialties Public Company Limited from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ฿442.69 Million | ฿193.07 Million | 0.436x | +627.40% |
| 2021-12-31 | ฿3.94 Billion | ฿-326.16 Million | -0.083x | -142.37% |
| 2020-12-31 | ฿3.69 Billion | ฿720.05 Million | 0.195x | -15.45% |
| 2019-12-31 | ฿3.56 Billion | ฿821.28 Million | 0.231x | -- |