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

Latest as of March 2026: 0.538x

Based on the latest financial reports, Premier Technology Public Company Limited (PT) has a cash flow conversion efficiency ratio of 0.538x as of March 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 (฿449.92 Million ≈ $14.02 Million USD) by net assets (฿836.86 Million ≈ $26.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PT market cap for the company's overall valuation and market capitalisation.

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. Explore PT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sagittarius Life Science TWO:3205	-0.020x
Investeringsselskabet Luxor A/S CO:LUXOR-B	0.030x
JFB Construction Holdings Class A Common Stock NASDAQ:JFB	-0.060x
Semen Baturaja Persero Tbk JK:SMBR	0.008x
LOGISTRI FASTIGHETS AB F:6DV	N/A
Paragon Technologies Co Ltd TW:3518	0.087x
NFC Corporation KQ:265740	0.036x
SANTA ANA GLOBAL ENTERPRISES, S MC:STNA	N/A

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. View Premier Technology Public Company Limite stock price for real-time trading data and today's change.

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

BK:PT Thailand Information Technology Services

Market Cap

$99.99 Million

฿3.21 Billion THB

Market Cap Rank

#19291 Global

#287 in Thailand

Share Price

฿11.30

Change (1 day)

+0.00%

52-Week Range

฿10.70 - ฿12.80

All Time High

฿449547.17