Qualitech Public Company Limited (QLT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-327.49K USD) by net assets (฿279.90 Million ≈ $8.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Qualitech Public Company Limited (QLT) net asset quality to measure how much of total assets are equity-financed.

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. Check QLT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Tsodilo Resources Limited V:TSD	-0.026x
TruCap Finance Limited NSE:TRU	1.175x
Robogroup TA:ROBO	-0.260x
Enquest Plc LSE:ENQ	0.453x
AUXICO RESOURCES CANADA F:A0H	N/A
Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.141x
Evergold Corp V:EVER	-0.033x

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. For the full company profile with market capitalisation and key ratios, see Qualitech Public Company Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿283.04 Million ≈ $8.82 Million	฿49.38 Million ≈ $1.54 Million	0.174x	+244.82%
2023-12-31	฿295.70 Million ≈ $9.22 Million	฿14.96 Million ≈ $466.27K	0.051x	-45.00%
2022-12-31	฿443.18 Million ≈ $13.81 Million	฿40.76 Million ≈ $1.27 Million	0.092x	-28.02%
2021-12-31	฿437.15 Million ≈ $13.63 Million	฿55.86 Million ≈ $1.74 Million	0.128x	-26.29%
2020-12-31	฿447.15 Million ≈ $13.94 Million	฿77.51 Million ≈ $2.42 Million	0.173x	+160.39%
2019-12-31	฿456.50 Million ≈ $14.23 Million	฿30.39 Million ≈ $947.17K	0.067x	+38.57%
2018-12-31	฿438.50 Million ≈ $13.67 Million	฿21.06 Million ≈ $656.56K	0.048x	-75.60%
2017-12-31	฿449.92 Million ≈ $14.02 Million	฿88.59 Million ≈ $2.76 Million	0.197x	+24.69%
2016-12-31	฿443.97 Million ≈ $13.84 Million	฿70.11 Million ≈ $2.19 Million	0.158x	-50.92%
2015-12-31	฿448.28 Million ≈ $13.97 Million	฿144.24 Million ≈ $4.50 Million	0.322x	+20.07%
2014-12-31	฿417.97 Million ≈ $13.03 Million	฿112.01 Million ≈ $3.49 Million	0.268x	+2.30%
2013-12-31	฿360.47 Million ≈ $11.24 Million	฿94.42 Million ≈ $2.94 Million	0.262x	-13.26%
2012-12-31	฿339.30 Million ≈ $10.58 Million	฿102.47 Million ≈ $3.19 Million	0.302x	-4.53%
2011-12-31	฿285.29 Million ≈ $8.89 Million	฿90.25 Million ≈ $2.81 Million	0.316x	+17.59%
2010-12-31	฿237.92 Million ≈ $7.42 Million	฿64.01 Million ≈ $2.00 Million	0.269x	-46.72%
2009-12-31	฿208.15 Million ≈ $6.49 Million	฿105.11 Million ≈ $3.28 Million	0.505x	+22.66%
2008-12-31	฿129.78 Million ≈ $4.05 Million	฿53.43 Million ≈ $1.67 Million	0.412x	--

About Qualitech Public Company Limited

BK:QLT Thailand Specialty Business Services

Market Cap

$6.27 Million

฿201.08 Million THB

Market Cap Rank

#28124 Global

#598 in Thailand

Share Price

฿2.04

Change (1 day)

-3.77%

52-Week Range

฿1.37 - ฿2.44

All Time High

฿9.77