Premier Technology Public Company Limited
Premier Technology Public Company Limited, an investment holding company, distributes and provides services related to computer and computer system in Thailand. The company offers hardware and software products, such as enterprise IT infrastructure and professional multimedia products; and system and data management, and application software. It also provides a range of services, including data c… Read more
Premier Technology Public Company Limited (PT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.153x
Based on the latest financial reports, Premier Technology Public Company Limited (PT) has a cash flow conversion efficiency ratio of -0.153x 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 (฿-111.17 Million) by net assets (฿726.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Technology Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Premier Technology 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.
Premier Technology Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Technology Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dusit Thani Freehold and Leasehold Real Estate Investment Trust
BK:DREIT
|
-0.001x |
|
Munsin Garment
TWO:2916
|
-0.053x |
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
0.011x |
|
Defiance Silver Corp
OTCQX:DNCVF
|
-0.009x |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.016x |
|
Siebert Financial Corp
NASDAQ:SIEB
|
0.525x |
|
First Seacoast Bancorp
NASDAQ:FSEA
|
0.010x |
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
Annual Cash Flow Conversion Efficiency for Premier Technology Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Premier Technology Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿873.23 Million | ฿367.60 Million | 0.421x | -34.54% |
| 2023-12-31 | ฿717.69 Million | ฿461.53 Million | 0.643x | +371.00% |
| 2022-12-31 | ฿649.97 Million | ฿-154.23 Million | -0.237x | -216.77% |
| 2021-12-31 | ฿641.35 Million | ฿130.34 Million | 0.203x | -57.99% |
| 2020-12-31 | ฿706.41 Million | ฿341.73 Million | 0.484x | +52.22% |
| 2019-12-31 | ฿660.66 Million | ฿209.95 Million | 0.318x | +877.02% |
| 2018-12-31 | ฿703.12 Million | ฿22.87 Million | 0.033x | -91.08% |
| 2017-12-31 | ฿704.83 Million | ฿257.11 Million | 0.365x | -21.64% |
| 2016-12-31 | ฿665.36 Million | ฿309.74 Million | 0.466x | +6.96% |
| 2015-12-31 | ฿553.74 Million | ฿241.02 Million | 0.435x | +19.38% |
| 2014-12-31 | ฿493.02 Million | ฿179.75 Million | 0.365x | -9.14% |
| 2013-12-31 | ฿394.95 Million | ฿158.48 Million | 0.401x | +8.70% |
| 2012-12-31 | ฿315.43 Million | ฿116.44 Million | 0.369x | +1979.96% |
| 2011-12-31 | ฿256.14 Million | ฿4.55 Million | 0.018x | -92.45% |
| 2010-12-31 | ฿269.27 Million | ฿63.32 Million | 0.235x | +8.54% |
| 2009-12-31 | ฿238.07 Million | ฿51.58 Million | 0.217x | -51.81% |
| 2008-12-31 | ฿242.26 Million | ฿108.92 Million | 0.450x | +27.42% |
| 2007-12-31 | ฿196.58 Million | ฿69.36 Million | 0.353x | -40.54% |
| 2006-12-31 | ฿186.07 Million | ฿110.41 Million | 0.593x | +373.33% |
| 2005-12-31 | ฿114.26 Million | ฿14.32 Million | 0.125x | +109.74% |
| 2004-12-31 | ฿13.28 Million | ฿-17.10 Million | -1.287x | +45.07% |
| 2003-12-31 | ฿-27.22 Million | ฿63.81 Million | -2.344x | -5938.37% |
| 2002-12-31 | ฿-77.69 Million | ฿-3.12 Million | 0.040x | +133.04% |
| 2001-12-31 | ฿-433.14 Million | ฿52.64 Million | -0.122x | -74.01% |
| 2000-12-31 | ฿-487.80 Million | ฿34.06 Million | -0.070x | -- |