Qualitech Public Company Limited
Qualitech Public Company Limited provides non-destructive testing, inspection, and certification services for welding and metal works, and equipment in Thailand and internationally. The company offers technical services testing, inspection, and certification for operation safety of industry equipment, pressure vessels, industrial boilers, piping, and steel structures; asset integrity and plant in… Read more
Qualitech Public Company Limited (QLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Qualitech Public Company Limited (QLT) has a cash flow conversion efficiency ratio of -0.038x 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 (฿-10.51 Million) by net assets (฿279.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qualitech Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Qualitech Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qualitech Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qualitech Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hudaco
JSE:HDC
|
0.199x |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.008x |
|
Tlou Energy Ltd
AU:TOU
|
0.005x |
|
Morella Corporation Ltd
AU:1MC
|
-0.075x |
|
BeijingWest Industries International Limited
PINK:NFGRF
|
-0.004x |
|
Polar Power Inc
NASDAQ:POLA
|
0.141x |
|
NORWEGIAN BLOCK EXC.NK08
F:9Q3
|
N/A |
|
Rumble Resources Limited
PINK:RTRFF
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Qualitech Public Company Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Qualitech Public Company Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿283.04 Million | ฿49.38 Million | 0.174x | +244.82% |
| 2023-12-31 | ฿295.70 Million | ฿14.96 Million | 0.051x | -45.00% |
| 2022-12-31 | ฿443.18 Million | ฿40.76 Million | 0.092x | -28.02% |
| 2021-12-31 | ฿437.15 Million | ฿55.86 Million | 0.128x | -26.29% |
| 2020-12-31 | ฿447.15 Million | ฿77.51 Million | 0.173x | +160.39% |
| 2019-12-31 | ฿456.50 Million | ฿30.39 Million | 0.067x | +38.57% |
| 2018-12-31 | ฿438.50 Million | ฿21.06 Million | 0.048x | -75.60% |
| 2017-12-31 | ฿449.92 Million | ฿88.59 Million | 0.197x | +24.69% |
| 2016-12-31 | ฿443.97 Million | ฿70.11 Million | 0.158x | -50.92% |
| 2015-12-31 | ฿448.28 Million | ฿144.24 Million | 0.322x | +20.07% |
| 2014-12-31 | ฿417.97 Million | ฿112.01 Million | 0.268x | +2.30% |
| 2013-12-31 | ฿360.47 Million | ฿94.42 Million | 0.262x | -13.26% |
| 2012-12-31 | ฿339.30 Million | ฿102.47 Million | 0.302x | -4.53% |
| 2011-12-31 | ฿285.29 Million | ฿90.25 Million | 0.316x | +17.59% |
| 2010-12-31 | ฿237.92 Million | ฿64.01 Million | 0.269x | -46.72% |
| 2009-12-31 | ฿208.15 Million | ฿105.11 Million | 0.505x | +22.66% |
| 2008-12-31 | ฿129.78 Million | ฿53.43 Million | 0.412x | -- |