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

Latest 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 ≈ $-3.46 Million USD) by net assets (฿726.92 Million ≈ $22.66 Million USD). 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. Read Premier Technology Public Company Limite (PT) total liabilities for a breakdown of total debt and financial obligations.

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
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	N/A
Muhibbah Engineering M Bhd KLSE:5703	-0.007x
Viet Nam Power Development JSC VN:VPD	N/A
Negri Sembilan Oil Palms Bhd KLSE:2038	0.059x
Technos S.A SA:TECN3	0.012x
Saigon Thuong Tin Real Estate JSC VN:SCR	-0.217x
Kpx Green Chem KO:083420	0.108x
Daesung Hi-Tech Co. Ltd. KQ:129920	0.020x

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. 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
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

$99.10 Million

฿3.18 Billion THB

Market Cap Rank

#19215 Global

#271 in Thailand

Share Price

฿11.20

Change (1 day)

+0.00%

52-Week Range

฿11.10 - ฿13.70

All Time High

฿449547.17