QTC Energy Public Company Limited Cash Flow Conversion Efficiency
QTC Energy Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, QTC Energy Public Company Limited (QTC) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (฿14.35 Million ≈ $447.28K USD) by net assets (฿1.55 Billion ≈ $48.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of QTC Energy Public Company Limited (2010–2025)
Cash flow conversion efficiency of QTC Energy Public Company Limited from 2010 to 2025. This chart illustrates how QTC Energy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QTC Energy Public Company Limited stock price for real-time trading data and today's change.
QTC Energy Public Company Limited Cash Flow Conversion Ratio Explained
QTC Energy 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.
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. Also see how much is QTC Energy Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ailleron S.A.
WAR:ALL
|
0.037x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.001x |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
-3.661x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.030x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
MGI Digital
PA:ALMDG
|
0.015x |
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. Review how much free cash does QTC Energy Public Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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