Premier Technology Public Company Limited Cash Flow Conversion Efficiency
Premier Technology Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Premier Technology Public Company Limited (PT) has a cash flow conversion efficiency ratio of -0.129x as of June 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 (฿-95.27 Million ≈ $-2.97 Million USD) by net assets (฿740.63 Million ≈ $23.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Premier Technology Public Company Limited (2000–2025)
Cash flow conversion efficiency of Premier Technology Public Company Limited from 2000 to 2025. This chart illustrates how Premier Technology Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT stock price and chart for real-time trading data and today's change.
Premier Technology Public Company Limited Cash Flow Conversion Ratio Explained
Premier Technology Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Premier Technology Public Company Limite stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.060x |
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
|
Galleon Gold Corp
V:GGO
|
-0.044x |
|
DIOSTECH Co.Ltd
KQ:196450
|
-0.140x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
0.044x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
-0.665x |
|
LOGISTRI FASTIGHETS AB
F:6DV
|
N/A |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
-0.010x |
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. Review PT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿779.34 Million ≈ $24.29 Million |
฿526.38 Million ≈ $16.41 Million |
0.675x | +60.45% |
| 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