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 QTC Energy Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Direct Line Insurance Group plc LSE:DLG	-0.069x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x
SK Innovation Co Ltd Pref KO:096775	0.056x
Zaigle Co. Ltd KQ:234920	-0.099x
Humpuss Intermoda Transportasi JK:HITS	0.053x
Hexza Corporation Bhd KLSE:3298	-0.017x
Avrot Industries Ltd TA:AVRT	0.029x
Poh Huat Resources Holdings KLSE:7088	0.049x

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	฿-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

$48.27 Million

฿1.55 Billion THB

Market Cap Rank

#22116 Global

#380 in Thailand

Share Price

฿4.54

Change (1 day)

+0.00%

52-Week Range

฿3.22 - ฿4.72

All Time High

฿16.77