Premier Technology Public Company Limited (PT) - Cash Flow Conversion Efficiency
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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check PT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Spheria Emerging Companies Ltd
AU:SEC
|
0.041x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
Piscines Desjoyaux SA
PA:ALPDX
|
0.136x |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
0.262x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.069x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.006x |
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 market cap and net worth.
| 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
Premier Technology Public Company Limited, together with its subsidiary, engages in the information technology business in Thailand. It is involved in the procurement and provision of information technology systems services; and offers hardware and software products, including enterprise IT infrastructure products, professional multimedia products, system and data management software, and applica… Read more