President Bakery Public Company Limited (PB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.54 Million USD) by net assets (฿12.59 Billion ≈ $392.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	N/A
CSB Bank Limited NSE:CSBBANK	-0.248x
Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	0.016x
Wonik QnC Corporation KQ:074600	0.046x
Reitir fasteignafélag hf IC:REITIR	0.028x
YIDU TECH INC. DL -00002 F:0EL	N/A
MIPS AB ST:MIPS	0.093x
Sido Muncul PT JK:SIDO	0.126x

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. For the full company profile with market capitalisation and key ratios, see President Bakery Public Company Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿12.44 Billion ≈ $387.85 Million	฿1.84 Billion ≈ $57.36 Million	0.148x	-12.75%
2023-12-31	฿11.74 Billion ≈ $365.98 Million	฿1.99 Billion ≈ $62.03 Million	0.170x	-6.03%
2022-12-31	฿10.93 Billion ≈ $340.80 Million	฿1.97 Billion ≈ $61.48 Million	0.180x	-6.65%
2021-12-31	฿10.14 Billion ≈ $316.07 Million	฿1.96 Billion ≈ $61.08 Million	0.193x	-18.37%
2020-12-31	฿9.25 Billion ≈ $288.31 Million	฿2.19 Billion ≈ $68.25 Million	0.237x	-8.06%
2019-12-31	฿8.37 Billion ≈ $260.87 Million	฿2.15 Billion ≈ $67.17 Million	0.257x	-2.15%
2018-12-31	฿7.42 Billion ≈ $231.31 Million	฿1.95 Billion ≈ $60.87 Million	0.263x	-0.93%
2017-12-31	฿6.71 Billion ≈ $209.07 Million	฿1.78 Billion ≈ $55.53 Million	0.266x	-13.51%
2016-12-31	฿6.09 Billion ≈ $189.81 Million	฿1.87 Billion ≈ $58.28 Million	0.307x	-4.73%
2015-12-31	฿5.33 Billion ≈ $166.00 Million	฿1.72 Billion ≈ $53.50 Million	0.322x	+2.29%
2014-12-31	฿4.63 Billion ≈ $144.20 Million	฿1.46 Billion ≈ $45.44 Million	0.315x	-6.25%
2013-12-31	฿4.08 Billion ≈ $127.19 Million	฿1.37 Billion ≈ $42.75 Million	0.336x	-3.45%
2012-12-31	฿3.56 Billion ≈ $111.04 Million	฿1.24 Billion ≈ $38.65 Million	0.348x	-3.37%
2011-12-31	฿3.16 Billion ≈ $98.53 Million	฿1.14 Billion ≈ $35.50 Million	0.360x	-3.81%
2010-12-31	฿2.71 Billion ≈ $84.53 Million	฿1.02 Billion ≈ $31.66 Million	0.375x	+12.78%
2009-12-31	฿2.37 Billion ≈ $73.82 Million	฿786.60 Million ≈ $24.52 Million	0.332x	+3.88%
2008-12-31	฿2.10 Billion ≈ $65.46 Million	฿671.46 Million ≈ $20.93 Million	0.320x	+13.68%
2007-12-31	฿1.86 Billion ≈ $58.04 Million	฿523.69 Million ≈ $16.32 Million	0.281x	-6.55%
2006-12-31	฿1.73 Billion ≈ $53.82 Million	฿519.57 Million ≈ $16.19 Million	0.301x	-9.60%
2005-12-31	฿988.61 Million ≈ $30.81 Million	฿329.09 Million ≈ $10.26 Million	0.333x	+8.55%
2004-12-31	฿864.63 Million ≈ $26.95 Million	฿265.14 Million ≈ $8.26 Million	0.307x	+3.07%
2003-12-31	฿789.95 Million ≈ $24.62 Million	฿235.02 Million ≈ $7.33 Million	0.298x	-3.58%
2002-12-31	฿722.64 Million ≈ $22.52 Million	฿222.98 Million ≈ $6.95 Million	0.309x	--

About President Bakery Public Company Limited

BK:PB Thailand Packaged Foods

Market Cap

$673.25 Million

฿21.60 Billion THB

Market Cap Rank

#10934 Global

#110 in Thailand

Share Price

฿48.00

Change (1 day)

-0.52%

52-Week Range

฿44.25 - ฿53.75

All Time High

฿70.76