President Bakery Public Company Limited (PB) - Cash Flow Conversion Efficiency
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. Also see PB stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore PB cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
Zhejiang Chengbang Landscape
SHG:603316
|
0.110x |
|
Brookfield Real Assets Income
NYSE:RA
|
0.040x |
|
Shenzhen Expressway Company Limited
F:SHZH
|
0.027x |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
0.032x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
-0.225x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
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. View PB stock price for real-time trading data and today's change.
| 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
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