GMM Grammy Public Company Limited
GMM Grammy Public Company Limited, together with its subsidiaries, engages in the music, satellite television (TV), digital TV, movies, home shopping, and co-investment in other businesses in Thailand. It operates through three segments: Music, Media, and Others. The Music segment engages in music business and operates showbiz under GMM SHOW name. The Media segment comprises of digital TV busines… Read more
GMM Grammy Public Company Limited (GRAMMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, GMM Grammy Public Company Limited (GRAMMY) has a cash flow conversion efficiency ratio of 0.020x as of September 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 (฿93.50 Million) by net assets (฿4.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GMM Grammy Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how GMM Grammy 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.
GMM Grammy Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GMM Grammy Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Herald Holdings Limited
STU:HH3
|
0.023x |
|
Sýn hf
IC:SYN
|
0.105x |
|
Wisr Ltd
AU:WZR
|
0.105x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
CleanTech Lithium Plc
OTCQX:CTLHF
|
-0.076x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
KOC METALURJI
IS:KOCMT
|
0.043x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
Annual Cash Flow Conversion Efficiency for GMM Grammy Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of GMM Grammy Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.65 Billion | ฿945.68 Million | 0.203x | +232.03% |
| 2023-12-31 | ฿1.52 Billion | ฿-234.63 Million | -0.154x | -264.56% |
| 2022-12-31 | ฿1.64 Billion | ฿153.34 Million | 0.094x | +237.77% |
| 2021-12-31 | ฿1.48 Billion | ฿-100.72 Million | -0.068x | -137.10% |
| 2020-12-31 | ฿957.82 Million | ฿175.39 Million | 0.183x | -45.47% |
| 2019-12-31 | ฿1.33 Billion | ฿446.95 Million | 0.336x | +4052.94% |
| 2018-12-31 | ฿1.14 Billion | ฿9.25 Million | 0.008x | -94.18% |
| 2017-12-31 | ฿1.11 Billion | ฿153.76 Million | 0.139x | +150.72% |
| 2016-12-31 | ฿1.47 Billion | ฿-402.00 Million | -0.274x | -250.00% |
| 2015-12-31 | ฿2.03 Billion | ฿371.15 Million | 0.183x | +136.68% |
| 2014-12-31 | ฿4.08 Billion | ฿-2.03 Billion | -0.498x | -135.82% |
| 2013-12-31 | ฿3.98 Billion | ฿-839.09 Million | -0.211x | +37.26% |
| 2012-12-31 | ฿3.85 Billion | ฿-1.30 Billion | -0.336x | -465.86% |
| 2011-12-31 | ฿3.64 Billion | ฿334.85 Million | 0.092x | -63.48% |
| 2010-12-31 | ฿3.82 Billion | ฿960.19 Million | 0.252x | +28.72% |
| 2009-12-31 | ฿3.49 Billion | ฿681.50 Million | 0.196x | -18.92% |
| 2008-12-31 | ฿3.68 Billion | ฿886.26 Million | 0.241x | +32.60% |
| 2007-12-31 | ฿3.65 Billion | ฿663.41 Million | 0.182x | +102.28% |
| 2006-12-31 | ฿3.61 Billion | ฿324.92 Million | 0.090x | -43.41% |
| 2005-12-31 | ฿3.60 Billion | ฿571.33 Million | 0.159x | -36.88% |
| 2004-12-31 | ฿3.61 Billion | ฿909.02 Million | 0.252x | +22.00% |
| 2003-12-31 | ฿3.37 Billion | ฿695.60 Million | 0.206x | -14.26% |
| 2002-12-31 | ฿4.03 Billion | ฿969.50 Million | 0.241x | +135.05% |
| 2001-12-31 | ฿3.03 Billion | ฿310.58 Million | 0.102x | -2.31% |
| 2000-12-31 | ฿3.33 Billion | ฿348.69 Million | 0.105x | -- |