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 0.006x as of September 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 (฿28.59 Million ≈ $891.28K USD) by net assets (฿5.10 Billion ≈ $158.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power Solution Technologies Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Power Solution Technologies Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Power Solution Technologies Public Compa for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Telcon Inc
KQ:200230
|
0.004x |
|
Quickstep Holdings Ltd
AU:QHL
|
2.197x |
|
YNH Property Bhd
KLSE:3158
|
0.084x |
|
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
|
0.000x |
|
SPECO Ltd
KQ:013810
|
0.064x |
|
PJP Makrum S.A.
WAR:PJP
|
0.057x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.033x |
|
Eupe Corporation Bhd
KLSE:6815
|
0.111x |
Annual Cash Flow Conversion Efficiency for Power Solution Technologies Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Power Solution Technologies Public Company Limited from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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