Premier Technology Public Company Limited (PT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.207x

Based on the latest financial reports, Premier Technology Public Company Limited (PT) has a cash flow conversion efficiency ratio of 0.207x as of December 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 (฿161.61 Million ≈ $5.04 Million USD) by net assets (฿779.34 Million ≈ $24.29 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 Premier Technology Public Company Limite (PT) defensive interval to measure how many days the company can operate on defensive assets alone.

Premier Technology Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Premier Technology Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Rekor Systems Inc NASDAQ:REKR	0.005x
Favelle Favco Bhd KLSE:7229	-0.002x
Dekuple PA:DKUPL	0.153x
Panasonic Manufacture Malaysia KLSE:3719	0.002x
Tomer Energy Royalties (2012) Ltd TA:DLRL	0.063x
Tomer Energy Royalties 2012 Ltd TA:TOEN	0.025x
Ecograf Ltd AU:EGR	-0.015x
Tailim Packaging Co Ltd KO:011280	0.007x

Annual Cash Flow Conversion Efficiency for Premier Technology Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Premier Technology Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Premier Technology Public Company Limite stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿779.34 Million ≈ $24.29 Million	฿519.58 Million ≈ $16.19 Million	0.667x	+58.37%
2024-12-31	฿873.23 Million ≈ $27.22 Million	฿367.60 Million ≈ $11.46 Million	0.421x	-34.54%
2023-12-31	฿717.69 Million ≈ $22.37 Million	฿461.53 Million ≈ $14.39 Million	0.643x	+371.00%
2022-12-31	฿649.97 Million ≈ $20.26 Million	฿-154.23 Million ≈ $-4.81 Million	-0.237x	-216.77%
2021-12-31	฿641.35 Million ≈ $19.99 Million	฿130.34 Million ≈ $4.06 Million	0.203x	-57.99%
2020-12-31	฿706.41 Million ≈ $22.02 Million	฿341.73 Million ≈ $10.65 Million	0.484x	+52.22%
2019-12-31	฿660.66 Million ≈ $20.59 Million	฿209.95 Million ≈ $6.54 Million	0.318x	+877.02%
2018-12-31	฿703.12 Million ≈ $21.92 Million	฿22.87 Million ≈ $712.84K	0.033x	-91.08%
2017-12-31	฿704.83 Million ≈ $21.97 Million	฿257.11 Million ≈ $8.01 Million	0.365x	-21.64%
2016-12-31	฿665.36 Million ≈ $20.74 Million	฿309.74 Million ≈ $9.65 Million	0.466x	+6.96%
2015-12-31	฿553.74 Million ≈ $17.26 Million	฿241.02 Million ≈ $7.51 Million	0.435x	+19.38%
2014-12-31	฿493.02 Million ≈ $15.37 Million	฿179.75 Million ≈ $5.60 Million	0.365x	-9.14%
2013-12-31	฿394.95 Million ≈ $12.31 Million	฿158.48 Million ≈ $4.94 Million	0.401x	+8.70%
2012-12-31	฿315.43 Million ≈ $9.83 Million	฿116.44 Million ≈ $3.63 Million	0.369x	+1979.96%
2011-12-31	฿256.14 Million ≈ $7.98 Million	฿4.55 Million ≈ $141.69K	0.018x	-92.45%
2010-12-31	฿269.27 Million ≈ $8.39 Million	฿63.32 Million ≈ $1.97 Million	0.235x	+8.54%
2009-12-31	฿238.07 Million ≈ $7.42 Million	฿51.58 Million ≈ $1.61 Million	0.217x	-51.81%
2008-12-31	฿242.26 Million ≈ $7.55 Million	฿108.92 Million ≈ $3.40 Million	0.450x	+27.42%
2007-12-31	฿196.58 Million ≈ $6.13 Million	฿69.36 Million ≈ $2.16 Million	0.353x	-40.54%
2006-12-31	฿186.07 Million ≈ $5.80 Million	฿110.41 Million ≈ $3.44 Million	0.593x	+373.33%
2005-12-31	฿114.26 Million ≈ $3.56 Million	฿14.32 Million ≈ $446.48K	0.125x	+109.74%
2004-12-31	฿13.28 Million ≈ $413.90K	฿-17.10 Million ≈ $-532.88K	-1.287x	+45.07%
2003-12-31	฿-27.22 Million ≈ $-848.55K	฿63.81 Million ≈ $1.99 Million	-2.344x	-5938.37%
2002-12-31	฿-77.69 Million ≈ $-2.42 Million	฿-3.12 Million ≈ $-97.21K	0.040x	+133.04%
2001-12-31	฿-433.14 Million ≈ $-13.50 Million	฿52.64 Million ≈ $1.64 Million	-0.122x	-74.01%
2000-12-31	฿-487.80 Million ≈ $-15.20 Million	฿34.06 Million ≈ $1.06 Million	-0.070x	--

About Premier Technology Public Company Limited

BK:PT Thailand Information Technology Services

Market Cap

$96.45 Million

฿3.09 Billion THB

Market Cap Rank

#19401 Global

#279 in Thailand

Share Price

฿10.90

Change (1 day)

+0.00%

52-Week Range

฿10.70 - ฿13.10

All Time High

฿449547.17