Premier Tank Corp. PCL
Premier Tank Corporation Public Company Limited provides oil and fuel tank farm services for receiving, storage, blending, and distributing petroleum products and other hazardous substances in Thailand. The company operates Khonkaen and Sisaket oil terminals in the Northeastern region. It also produces, procures, and sells tap water filtration systems for household consumption. The company was fo… Read more
Premier Tank Corp. PCL (PTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Premier Tank Corp. PCL (PTC) has a cash flow conversion efficiency ratio of 0.006x 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 (฿5.72 Million) by net assets (฿889.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Tank Corp. PCL - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Premier Tank Corp. PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Premier Tank Corp. PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Tank Corp. PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
-0.064x |
|
Eurocastle Investment Limited
OTCGREY:EUIVF
|
-0.012x |
|
Maison Solutions Inc
NASDAQ:MSS
|
-0.150x |
|
Pangea Natural Foods Inc.
OTCQB:PNGAF
|
-0.185x |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
0.130x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.026x |
|
Seafarms Group Ltd
AU:SFG
|
-2.163x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.061x |
Annual Cash Flow Conversion Efficiency for Premier Tank Corp. PCL (2016–2024)
The table below shows the annual cash flow conversion efficiency of Premier Tank Corp. PCL from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿902.73 Million | ฿75.09 Million | 0.083x | -25.00% |
| 2023-12-31 | ฿884.71 Million | ฿98.13 Million | 0.111x | -20.12% |
| 2022-12-31 | ฿843.83 Million | ฿117.17 Million | 0.139x | -52.88% |
| 2021-12-31 | ฿432.74 Million | ฿127.52 Million | 0.295x | -40.23% |
| 2020-12-31 | ฿334.83 Million | ฿165.09 Million | 0.493x | +28.50% |
| 2019-12-31 | ฿223.77 Million | ฿85.86 Million | 0.384x | -50.84% |
| 2018-12-31 | ฿145.91 Million | ฿113.88 Million | 0.781x | +154.69% |
| 2017-12-31 | ฿282.49 Million | ฿86.57 Million | 0.306x | -24.82% |
| 2016-12-31 | ฿211.24 Million | ฿86.11 Million | 0.408x | -- |