GMM Grammy Public Company Limited (GRAMMY) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of GMM Grammy Public Company Limited to measure how much of total assets are equity-financed.
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. Check GRAMMY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Phinergy Ltd
TA:PNRG
|
-0.265x |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
|
Mevaco S.A
AT:MEVA
|
0.028x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
0.067x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Sejal Glass Limited
NSE:SEJALLTD
|
0.278x |
|
AurosTechnology Inc.
KQ:322310
|
-0.018x |
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 GMM Grammy Public Company Limited (GRAMMY) total market value.
| 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
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. The company operates through Music, Media, and Others segments. The Music segment engages in music business and operates showbiz under GMM SHOW name. The Media segment comprises of digital TV busin… Read more