GMM Grammy Public Company Limited (GRAMMY) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.027x

Based on the latest financial reports, GMM Grammy Public Company Limited (GRAMMY) has a cash flow conversion efficiency ratio of 0.027x 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 (฿132.10 Million ≈ $4.12 Million USD) by net assets (฿4.91 Billion ≈ $152.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GRAMMY stock market capitalisation for the company's overall valuation and market capitalisation.

GMM Grammy Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how GMM Grammy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore GRAMMY operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MSM Malaysia Holdings Bhd KLSE:5202	0.058x
Intertek Group PLC LSE:ITRK	0.350x
Sedana Medical AB ST:SEDANA	-0.009x
Dayou A-Tech KO:002880	0.573x
Aurora World Corporation KQ:039830	0.111x
VisionWave Holdings, Inc. Common Stock NASDAQ:VWAV	-0.034x
Evertop Wire Cable Corp TW:1616	-0.093x
CVC Income & Growth Limited LSE:CVCE	0.052x

Annual Cash Flow Conversion Efficiency for GMM Grammy Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of GMM Grammy Public Company Limited from 2000 to 2025. View current stock price of GMM Grammy Public Company Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿4.66 Billion ≈ $145.21 Million	฿539.42 Million ≈ $16.81 Million	0.116x	-43.07%
2024-12-31	฿4.65 Billion ≈ $144.94 Million	฿945.68 Million ≈ $29.48 Million	0.203x	+232.03%
2023-12-31	฿1.52 Billion ≈ $47.48 Million	฿-234.63 Million ≈ $-7.31 Million	-0.154x	-264.56%
2022-12-31	฿1.64 Billion ≈ $51.06 Million	฿153.34 Million ≈ $4.78 Million	0.094x	+237.77%
2021-12-31	฿1.48 Billion ≈ $46.20 Million	฿-100.72 Million ≈ $-3.14 Million	-0.068x	-137.10%
2020-12-31	฿957.82 Million ≈ $29.85 Million	฿175.39 Million ≈ $5.47 Million	0.183x	-45.47%
2019-12-31	฿1.33 Billion ≈ $41.48 Million	฿446.95 Million ≈ $13.93 Million	0.336x	+4052.94%
2018-12-31	฿1.14 Billion ≈ $35.65 Million	฿9.25 Million ≈ $288.29K	0.008x	-94.18%
2017-12-31	฿1.11 Billion ≈ $34.51 Million	฿153.76 Million ≈ $4.79 Million	0.139x	+150.72%
2016-12-31	฿1.47 Billion ≈ $45.77 Million	฿-402.00 Million ≈ $-12.53 Million	-0.274x	-250.00%
2015-12-31	฿2.03 Billion ≈ $63.39 Million	฿371.15 Million ≈ $11.57 Million	0.183x	+136.68%
2014-12-31	฿4.08 Billion ≈ $127.26 Million	฿-2.03 Billion ≈ $-63.32 Million	-0.498x	-135.82%
2013-12-31	฿3.98 Billion ≈ $123.95 Million	฿-839.09 Million ≈ $-26.15 Million	-0.211x	+37.26%
2012-12-31	฿3.85 Billion ≈ $120.11 Million	฿-1.30 Billion ≈ $-40.39 Million	-0.336x	-465.86%
2011-12-31	฿3.64 Billion ≈ $113.54 Million	฿334.85 Million ≈ $10.44 Million	0.092x	-63.48%
2010-12-31	฿3.82 Billion ≈ $118.91 Million	฿960.19 Million ≈ $29.93 Million	0.252x	+28.72%
2009-12-31	฿3.49 Billion ≈ $108.64 Million	฿681.50 Million ≈ $21.24 Million	0.196x	-18.92%
2008-12-31	฿3.68 Billion ≈ $114.55 Million	฿886.26 Million ≈ $27.62 Million	0.241x	+32.60%
2007-12-31	฿3.65 Billion ≈ $113.70 Million	฿663.41 Million ≈ $20.68 Million	0.182x	+102.28%
2006-12-31	฿3.61 Billion ≈ $112.64 Million	฿324.92 Million ≈ $10.13 Million	0.090x	-43.41%
2005-12-31	฿3.60 Billion ≈ $112.08 Million	฿571.33 Million ≈ $17.81 Million	0.159x	-36.88%
2004-12-31	฿3.61 Billion ≈ $112.57 Million	฿909.02 Million ≈ $28.33 Million	0.252x	+22.00%
2003-12-31	฿3.37 Billion ≈ $105.09 Million	฿695.60 Million ≈ $21.68 Million	0.206x	-14.26%
2002-12-31	฿4.03 Billion ≈ $125.57 Million	฿969.50 Million ≈ $30.22 Million	0.241x	+135.05%
2001-12-31	฿3.03 Billion ≈ $94.56 Million	฿310.58 Million ≈ $9.68 Million	0.102x	-2.31%
2000-12-31	฿3.33 Billion ≈ $103.71 Million	฿348.69 Million ≈ $10.87 Million	0.105x	--

About GMM Grammy Public Company Limited

BK:GRAMMY Thailand Entertainment

Market Cap

$109.38 Million

฿3.51 Billion THB

Market Cap Rank

#18950 Global

#277 in Thailand

Share Price

฿4.28

Change (1 day)

+0.47%

52-Week Range

฿2.82 - ฿4.82

All Time High

฿16.80