Power Solution Technologies Public Company Limited Cash Flow Conversion Efficiency
Power Solution Technologies Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Power Solution Technologies Public Company Limited (PSTC) has a cash flow conversion efficiency ratio of -0.010x as of March 2026. 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 (฿-20.79 Million ≈ $-647.94K USD) by net assets (฿2.02 Billion ≈ $62.89 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 Power Solution Technologies Public Company Limited (2013–2025)
Cash flow conversion efficiency of Power Solution Technologies Public Company Limited from 2013 to 2025. This chart illustrates how Power Solution Technologies Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Power Solution Technologies Public Compa share price for real-time trading data and today's change.
Power Solution Technologies Public Company Limited Cash Flow Conversion Ratio Explained
Power Solution Technologies 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.
Power Solution Technologies Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Solution Technologies Public Company Limited ranked by their cash flow conversion efficiency. Also see how much is Power Solution Technologies Public Compa worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
0.072x |
|
Anson Resources Ltd
AU:ASN
|
-0.058x |
|
FIT INVEST JSC
VN:FIT
|
-0.020x |
|
RYTHM, Inc.
NASDAQ:RYM
|
0.221x |
|
Solidion Technology Inc.
NASDAQ:STI
|
-0.183x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.025x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
Moorim Paper
KO:009200
|
0.074x |
Annual Cash Flow Conversion Efficiency for Power Solution Technologies Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Power Solution Technologies Public Company Limited from 2013 to 2025. Review Power Solution Technologies Public Compa (PSTC) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿2.06 Billion ≈ $64.34 Million |
฿162.18 Million ≈ $5.05 Million |
0.079x | +68.37% |
| 2024-12-31 | ฿5.42 Billion ≈ $168.98 Million |
฿252.98 Million ≈ $7.89 Million |
0.047x | +995.69% |
| 2023-12-31 | ฿5.46 Billion ≈ $170.16 Million |
฿23.25 Million ≈ $724.67K |
0.004x | +213.09% |
| 2022-12-31 | ฿5.37 Billion ≈ $167.29 Million |
฿-20.21 Million ≈ $-630.00K |
-0.004x | -109.52% |
| 2021-12-31 | ฿5.10 Billion ≈ $158.96 Million |
฿201.66 Million ≈ $6.29 Million |
0.040x | +256.40% |
| 2020-12-31 | ฿5.75 Billion ≈ $179.27 Million |
฿-145.41 Million ≈ $-4.53 Million |
-0.025x | +71.98% |
| 2019-12-31 | ฿6.90 Billion ≈ $215.08 Million |
฿-622.50 Million ≈ $-19.40 Million |
-0.090x | -295.16% |
| 2018-12-31 | ฿3.96 Billion ≈ $123.39 Million |
฿183.00 Million ≈ $5.70 Million |
0.046x | -56.15% |
| 2017-12-31 | ฿3.61 Billion ≈ $112.66 Million |
฿381.04 Million ≈ $11.88 Million |
0.105x | +33.28% |
| 2016-12-31 | ฿1.38 Billion ≈ $42.95 Million |
฿108.99 Million ≈ $3.40 Million |
0.079x | +304.15% |
| 2015-12-31 | ฿542.52 Million ≈ $16.91 Million |
฿-21.02 Million ≈ $-655.18K |
-0.039x | -151.76% |
| 2014-12-31 | ฿516.38 Million ≈ $16.10 Million |
฿38.65 Million ≈ $1.20 Million |
0.075x | +159.28% |
| 2013-12-31 | ฿192.78 Million ≈ $6.01 Million |
฿-24.34 Million ≈ $-758.70K |
-0.126x | -- |
About Power Solution Technologies Public Company Limited
Power Solution Technologies Public Company Limited, together with its subsidiaries, provides fuel distribution and logistics services in Thailand. It operates in four segments: Distribution and Installation of Power Systems and Project Equipment; Electricity Generating from Renewable Energy; Fuel Distribution and Logistics; and Construction. The company distributes liquefied petroleum and liquefi… Read more