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

Latest 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 ≈ $5.09 Million USD) by net assets (฿1.57 Billion ≈ $48.78 Million USD). 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. Read total liabilities of QTC Energy Public Company Limited for a breakdown of total debt and financial obligations.

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
Q linea AB ST:QLINEA	-0.118x
Solidion Technology Inc. NASDAQ:STI	0.020x
Sangshin Electronics Co. Ltd KQ:263810	0.031x
Crypto Blockchain Industries SA PA:ALCBI	-0.141x
EON Resources Inc. NYSE MKT:EONR	-0.127x
Shanghai Material Trading Co Ltd B SHG:900927	-0.215x
North Energy ASA OL:NORTH	-0.013x
DNA Biomed Solns TA:DNA	-0.003x

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 market cap of QTC Energy Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.57 Billion ≈ $48.78 Million	฿-120.42 Million ≈ $-3.75 Million	-0.077x	-185.03%
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

$34.45 Million

฿1.11 Billion THB

Market Cap Rank

#23244 Global

#420 in Thailand

Share Price

฿3.24

Change (1 day)

+0.00%

52-Week Range

฿3.22 - ฿3.84

All Time High

฿16.77