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.

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. Read Qualitech Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Archidply Decor Limited NSE:ADL	0.012x
Crown Confectionery Co Ltd Pref KO:26490K	0.015x
Trajano Iberia Socimi SA MC:YTRA	0.005x
Asia Pacific Fibers Tbk JK:POLY	-0.005x
Cell Impact AB ST:CI	-0.104x
Golden Sky Minerals Corp V:AUEN	-0.121x
Pelangi Indah Canindo Tbk JK:PICO	-0.497x
Office Properties Income Trust NASDAQ:OPI	0.030x

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 (QLT) 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

$4.67 Million

฿149.82 Million THB

Market Cap Rank

#28629 Global

#615 in Thailand

Share Price

฿1.52

Change (1 day)

+5.56%

52-Week Range

฿1.37 - ฿2.72

All Time High

฿9.77