QTC Energy Public Company Limited
QTC Energy Public Company Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of electric transformers in Thailand and internationally. The company offers oil and dry type, and super low loss transformer products; EV chargers and accessories; and solar products, such as inverters, mono-facia, bi-facial, cables and connectors, and accessories. It also provid… Read more
QTC Energy Public Company Limited (QTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.104x
Based on the latest financial reports, QTC Energy Public Company Limited (QTC) has a cash flow conversion efficiency ratio of 0.104x as of December 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 (฿163.33 Million) by net assets (฿1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QTC Energy Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how QTC Energy 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.
QTC Energy Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QTC Energy Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.093x |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
0.087x |
|
Libertas 7 SA
MC:LIB
|
-0.008x |
|
Aspocomp Group Oyj
HE:ACG1V
|
0.034x |
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
EENERGY GROUP LS 0003
F:A1Z1
|
N/A |
|
InPlay Oil Corp
OTCQX:IPOOF
|
0.076x |
Annual Cash Flow Conversion Efficiency for QTC Energy Public Company Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of QTC Energy Public Company Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.57 Billion | ฿-120.42 Million | -0.077x | -185.03% |
| 2024-12-31 | ฿1.62 Billion | ฿146.96 Million | 0.090x | -21.13% |
| 2023-12-31 | ฿1.58 Billion | ฿181.51 Million | 0.115x | +345.15% |
| 2022-12-31 | ฿1.58 Billion | ฿40.81 Million | 0.026x | +16.63% |
| 2021-12-31 | ฿1.74 Billion | ฿38.36 Million | 0.022x | -88.22% |
| 2020-12-31 | ฿1.69 Billion | ฿317.35 Million | 0.188x | -2.38% |
| 2019-12-31 | ฿1.64 Billion | ฿314.83 Million | 0.192x | +68.15% |
| 2018-12-31 | ฿1.44 Billion | ฿164.70 Million | 0.114x | +515.01% |
| 2017-12-31 | ฿1.44 Billion | ฿-39.70 Million | -0.028x | -280.96% |
| 2016-12-31 | ฿757.67 Million | ฿11.53 Million | 0.015x | +121.93% |
| 2015-12-31 | ฿573.26 Million | ฿-39.77 Million | -0.069x | -156.88% |
| 2014-12-31 | ฿488.12 Million | ฿59.54 Million | 0.122x | -76.80% |
| 2013-12-31 | ฿475.42 Million | ฿249.93 Million | 0.526x | +2884.66% |
| 2012-12-31 | ฿460.92 Million | ฿-8.70 Million | -0.019x | -123.62% |
| 2011-12-31 | ฿380.03 Million | ฿30.37 Million | 0.080x | -86.08% |
| 2010-12-31 | ฿222.77 Million | ฿127.89 Million | 0.574x | -- |