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 (PSTC) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.214x |
|
Novacyt
PA:ALNOV
|
-0.141x |
|
InspireMD Inc
NASDAQ:NSPR
|
-0.283x |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.445x |
|
Union Corporation
KO:000910
|
0.034x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
0.023x |
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 PSTC market cap overview.
| 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