Qualitech Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

Qualitech Public Company Limited cash flow conversion efficiency. 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 Qualitech Public Company Limited (QLT) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Qualitech Public Company Limited (2008–2024)

Cash flow conversion efficiency of Qualitech Public Company Limited from 2008 to 2024. This chart illustrates how Qualitech Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Qualitech Public Company Limited stock price today for real-time trading data and today's change.

Qualitech Public Company Limited Cash Flow Conversion Ratio Explained

Qualitech Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Qualitech Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Torq Resources Inc V:TORQ	0.340x
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x
Veea Inc. NASDAQ:VEEA	-0.737x
Hidili Industry International Development Limited F:3H3	0.104x
Bhuwanatala Indah Permai Tbk JK:BIPP	-0.023x
Canstar Resources Inc V:ROX	-1.680x
Trainers House Oyj HE:TRH1V	0.039x
Tingo Group Inc. NASDAQ:TIO	0.409x

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. Also see Qualitech Public Company Limited (QLT) total assets for a full breakdown of the balance sheet.

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

$5.38 Million

฿172.49 Million THB

Market Cap Rank

#28430 Global

#606 in Thailand

Share Price

฿1.75

Change (1 day)

-4.37%

52-Week Range

฿1.37 - ฿2.12

All Time High

฿9.77