Power Solution Technologies Public Company Limited (PSTC) - 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. See Power Solution Technologies Public Compa net asset quality index to measure how much of total assets are equity-financed.
Power Solution Technologies Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Power Solution Technologies Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Power Solution Technologies Public Compa cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
Gaia Inc
NASDAQ:GAIA
|
0.015x |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
0.093x |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
0.029x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
Shah Metacorp Limited
NSE:SHAH
|
-0.450x |
|
Canacol Energy Ltd.
TO:CNE
|
0.124x |
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. For the full company profile with market capitalisation and key ratios, see Power Solution Technologies Public Compa (PSTC) total market value.
| 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