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

Latest as of March 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 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 (฿128.81 Million ≈ $4.02 Million USD) by net assets (฿4.77 Billion ≈ $148.81 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 GRAMMY days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Netanel Group TA:NTGR	0.243x
Alpine Select AG SW:ALPN	-0.010x
Coffee Day Enterprises Limited NSE:COFFEEDAY	0.025x
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
Edisun Power Europe AG SW:ESUN	-0.041x
Rangdong Light source and Vacuum flask JSC VN:RAL	0.223x
Largo Resources Ltd TO:LGO	-0.092x
Datacentrex, Inc. NASDAQ:DTCX	-0.022x

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. 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
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

$76.16 Million

฿2.44 Billion THB

Market Cap Rank

#20366 Global

#312 in Thailand

Share Price

฿2.98

Change (1 day)

-0.67%

52-Week Range

฿2.96 - ฿4.94

All Time High

฿16.80