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. Also see QLT company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore QLT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Avada Group Ltd AU:AVD	-0.227x
Deveron UAS Corp V:FARM	0.031x
The Dixie Group Inc NASDAQ:DXYN	-0.035x
Duta Pertiwi Nusantara Tbk JK:DPNS	0.009x
Pollen Street PLC LSE:POLN	0.069x
SRJ Technologies Group Plc AU:SRJ	-0.052x
AKTIENBRAU.KAUFBEUR MU:ABK	N/A
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.055x

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. View Qualitech Public Company Limited share price for real-time trading data and today's change.

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

$5.99 Million

฿192.21 Million THB

Market Cap Rank

#28300 Global

#602 in Thailand

Share Price

฿1.95

Change (1 day)

-1.52%

52-Week Range

฿1.37 - ฿2.30

All Time High

฿9.77