Precious Shipping Public Company Limited
Precious Shipping Public Company Limited, a holding company, owns and operates dry bulk ships on a tramp shipping basis in Thailand and internationally. The company involved in the chartering and owning of ships, as well as invests in marine transportation and manages ships. It also owns and operates 40 ships, including 8 Supramax, 8 Ultramax, 20 Handysize, and 4 Cement carriers with a total capa… Read more
Precious Shipping Public Company Limited (PSGFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Precious Shipping Public Company Limited (PSGFF) has a cash flow conversion efficiency ratio of 0.038x as of June 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 ($574.01 Million) by net assets ($15.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Precious Shipping Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Precious Shipping 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.
Precious Shipping Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Precious Shipping Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
SinoMedia Holding Limited
F:SJY
|
0.010x |
|
SinterCast AB
ST:SINT
|
0.167x |
|
OCI International Holdings Limited
PINK:DGTLF
|
-0.029x |
|
Sai Gon Mien Trung Beer JSC
VN:SMB
|
N/A |
|
Puerto Ventana
SN:VENTANAS
|
-0.928x |
|
Dong A Eltek Co. Ltd
KQ:088130
|
-0.040x |
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Precious Shipping Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Precious Shipping Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.86 Billion | $3.30 Billion | 0.196x | +43.23% |
| 2023-12-31 | $16.25 Billion | $2.22 Billion | 0.137x | -65.94% |
| 2022-12-31 | $16.46 Billion | $6.60 Billion | 0.401x | -2.25% |
| 2021-12-31 | $14.37 Billion | $5.90 Billion | 0.410x | +123.13% |
| 2020-12-31 | $10.13 Billion | $1.86 Billion | 0.184x | +12.46% |
| 2019-12-31 | $11.56 Billion | $1.89 Billion | 0.164x | -7.97% |
| 2018-12-31 | $12.70 Billion | $2.26 Billion | 0.178x | +9.03% |
| 2017-12-31 | $12.34 Billion | $2.01 Billion | 0.163x | +220.48% |
| 2016-12-31 | $13.63 Billion | $693.27 Million | 0.051x | -19.83% |
| 2015-12-31 | $16.49 Billion | $1.05 Billion | 0.063x | -27.96% |
| 2014-12-31 | $15.28 Billion | $1.35 Billion | 0.088x | +35.90% |
| 2013-12-31 | $15.63 Billion | $1.01 Billion | 0.065x | +24.93% |
| 2012-12-31 | $14.48 Billion | $751.18 Million | 0.052x | -24.19% |
| 2011-12-31 | $15.36 Billion | $1.05 Billion | 0.068x | +88.15% |
| 2010-12-31 | $16.75 Billion | $609.02 Million | 0.036x | -76.27% |
| 2009-12-31 | $17.14 Billion | $2.63 Billion | 0.153x | -59.51% |
| 2008-12-31 | $16.18 Billion | $6.12 Billion | 0.378x | +11.82% |
| 2007-12-31 | $14.06 Billion | $4.76 Billion | 0.338x | -30.91% |
| 2006-12-31 | $12.04 Billion | $5.90 Billion | 0.490x | -38.36% |
| 2005-12-31 | $9.95 Billion | $7.90 Billion | 0.795x | -30.52% |
| 2004-12-31 | $5.29 Billion | $6.05 Billion | 1.144x | +1.95% |
| 2003-12-31 | $1.96 Billion | $2.20 Billion | 1.122x | -31.24% |
| 2002-12-31 | $676.59 Million | $1.10 Billion | 1.632x | -29.36% |
| 2001-12-31 | $474.04 Million | $1.09 Billion | 2.310x | +124.20% |
| 2000-12-31 | $365.21 Million | $376.25 Million | 1.030x | -- |