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

Latest 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 ≈ $2.91 Million USD) by net assets (฿4.67 Billion ≈ $145.45 Million USD). 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. Read GMM Grammy Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	N/A
Virco Manufacturing Corporation NASDAQ:VIRC	0.244x
Alithya Group inc Class A TO:ALYA	0.007x
CAB Cakaran Corporation Bhd KLSE:7174	0.245x
Organto Foods Incorporated V:OGO	0.059x
Agrify Corp NASDAQ:AGFY	-0.459x
Aditya Birla Money Limited NSE:BIRLAMONEY	0.067x
Taekyung BK Co Ltd KO:014580	0.037x

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. For the full company profile with market capitalisation and key ratios, see GRAMMY market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$89.45 Million

฿2.87 Billion THB

Market Cap Rank

#19618 Global

#284 in Thailand

Share Price

฿3.50

Change (1 day)

+0.00%

52-Week Range

฿3.48 - ฿6.00

All Time High

฿16.80