President Bakery Public Company Limited
President Bakery Public Company Limited manufactures and sells bakery products in Thailand. The company's bakery products include sliced and snack bread, burger and hot dog buns, snack buns, pastries, and confectioneries; sandwich and snack cakes; fried products; and fast food and catering products, as well as hot dog and hamburger buns. It also retails its products under the Deliya by Farmhouse,… Read more
President Bakery Public Company Limited (PB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, President Bakery Public Company Limited (PB) has a cash flow conversion efficiency ratio of 0.029x 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 (฿370.39 Million) by net assets (฿12.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
President Bakery Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how President Bakery 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.
President Bakery Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of President Bakery Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shelf Drilling Ltd
PINK:SHLLF
|
0.039x |
|
COWINTECH Co. Ltd
KQ:282880
|
-0.074x |
|
TUL Corporation
TWO:6150
|
-0.075x |
|
Power Metals Corp
OTCQB:PWRMF
|
-0.039x |
|
Crimson Wine
OTCQB:CWGL
|
0.013x |
|
Kintor Pharmaceutical Limited
PINK:KNTPF
|
-0.161x |
|
Arbor Technology
TWO:3594
|
-0.017x |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
0.012x |
Annual Cash Flow Conversion Efficiency for President Bakery Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of President Bakery Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿12.44 Billion | ฿1.84 Billion | 0.148x | -12.75% |
| 2023-12-31 | ฿11.74 Billion | ฿1.99 Billion | 0.170x | -6.03% |
| 2022-12-31 | ฿10.93 Billion | ฿1.97 Billion | 0.180x | -6.65% |
| 2021-12-31 | ฿10.14 Billion | ฿1.96 Billion | 0.193x | -18.37% |
| 2020-12-31 | ฿9.25 Billion | ฿2.19 Billion | 0.237x | -8.06% |
| 2019-12-31 | ฿8.37 Billion | ฿2.15 Billion | 0.257x | -2.15% |
| 2018-12-31 | ฿7.42 Billion | ฿1.95 Billion | 0.263x | -0.93% |
| 2017-12-31 | ฿6.71 Billion | ฿1.78 Billion | 0.266x | -13.51% |
| 2016-12-31 | ฿6.09 Billion | ฿1.87 Billion | 0.307x | -4.73% |
| 2015-12-31 | ฿5.33 Billion | ฿1.72 Billion | 0.322x | +2.29% |
| 2014-12-31 | ฿4.63 Billion | ฿1.46 Billion | 0.315x | -6.25% |
| 2013-12-31 | ฿4.08 Billion | ฿1.37 Billion | 0.336x | -3.45% |
| 2012-12-31 | ฿3.56 Billion | ฿1.24 Billion | 0.348x | -3.37% |
| 2011-12-31 | ฿3.16 Billion | ฿1.14 Billion | 0.360x | -3.81% |
| 2010-12-31 | ฿2.71 Billion | ฿1.02 Billion | 0.375x | +12.78% |
| 2009-12-31 | ฿2.37 Billion | ฿786.60 Million | 0.332x | +3.88% |
| 2008-12-31 | ฿2.10 Billion | ฿671.46 Million | 0.320x | +13.68% |
| 2007-12-31 | ฿1.86 Billion | ฿523.69 Million | 0.281x | -6.55% |
| 2006-12-31 | ฿1.73 Billion | ฿519.57 Million | 0.301x | -9.60% |
| 2005-12-31 | ฿988.61 Million | ฿329.09 Million | 0.333x | +8.55% |
| 2004-12-31 | ฿864.63 Million | ฿265.14 Million | 0.307x | +3.07% |
| 2003-12-31 | ฿789.95 Million | ฿235.02 Million | 0.298x | -3.58% |
| 2002-12-31 | ฿722.64 Million | ฿222.98 Million | 0.309x | -- |