QTC Energy Public Company Limited (QTC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.052x

Based on the latest financial reports, QTC Energy Public Company Limited (QTC) has a cash flow conversion efficiency ratio of -0.052x as of March 2026. 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 (฿-80.60 Million ≈ $-2.51 Million USD) by net assets (฿1.56 Billion ≈ $48.48 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 debt-free asset ratio of QTC Energy Public Company Limited to measure how much of total assets are equity-financed.

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. Check QTC Energy Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Svolder AB (publ) ST:SVOL-A	0.002x
TY Holdings Co Ltd KO:363280	-0.031x
Optivision Technology TWO:3666	0.002x
Arovella Therapeutics Ltd AU:ALA	-0.090x
Cokal Ltd AU:CKA	0.410x
Ado Optronics TWO:3516	0.009x
Critical Elements Corporation V:CRE	-0.036x
Avrot Industries Ltd TA:AVRT	0.029x

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. For the full company profile with market capitalisation and key ratios, see QTC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.57 Billion ≈ $48.78 Million	฿-122.12 Million ≈ $-3.81 Million	-0.078x	-186.23%
2024-12-31	฿1.62 Billion ≈ $50.62 Million	฿146.96 Million ≈ $4.58 Million	0.090x	-21.13%
2023-12-31	฿1.58 Billion ≈ $49.31 Million	฿181.51 Million ≈ $5.66 Million	0.115x	+345.15%
2022-12-31	฿1.58 Billion ≈ $49.35 Million	฿40.81 Million ≈ $1.27 Million	0.026x	+16.63%
2021-12-31	฿1.74 Billion ≈ $54.11 Million	฿38.36 Million ≈ $1.20 Million	0.022x	-88.22%
2020-12-31	฿1.69 Billion ≈ $52.74 Million	฿317.35 Million ≈ $9.89 Million	0.188x	-2.38%
2019-12-31	฿1.64 Billion ≈ $51.08 Million	฿314.83 Million ≈ $9.81 Million	0.192x	+68.15%
2018-12-31	฿1.44 Billion ≈ $44.93 Million	฿164.70 Million ≈ $5.13 Million	0.114x	+515.01%
2017-12-31	฿1.44 Billion ≈ $44.95 Million	฿-39.70 Million ≈ $-1.24 Million	-0.028x	-280.96%
2016-12-31	฿757.67 Million ≈ $23.62 Million	฿11.53 Million ≈ $359.26K	0.015x	+121.93%
2015-12-31	฿573.26 Million ≈ $17.87 Million	฿-39.77 Million ≈ $-1.24 Million	-0.069x	-156.88%
2014-12-31	฿488.12 Million ≈ $15.21 Million	฿59.54 Million ≈ $1.86 Million	0.122x	-76.80%
2013-12-31	฿475.42 Million ≈ $14.82 Million	฿249.93 Million ≈ $7.79 Million	0.526x	+2884.66%
2012-12-31	฿460.92 Million ≈ $14.37 Million	฿-8.70 Million ≈ $-271.21K	-0.019x	-123.62%
2011-12-31	฿380.03 Million ≈ $11.85 Million	฿30.37 Million ≈ $946.66K	0.080x	-86.08%
2010-12-31	฿222.77 Million ≈ $6.94 Million	฿127.89 Million ≈ $3.99 Million	0.574x	--

About QTC Energy Public Company Limited

BK:QTC Thailand Electrical Equipment & Parts

Market Cap

$50.39 Million

฿1.62 Billion THB

Market Cap Rank

#21874 Global

#381 in Thailand

Share Price

฿4.74

Change (1 day)

+0.00%

52-Week Range

฿3.22 - ฿4.74

All Time High

฿16.77