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 President Bakery Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check President Bakery Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.033x
Cubic Sensor and Instrument Co Ltd SHG:688665	0.039x
Sinclair Broadcast Group Inc NASDAQ:SBGI	0.110x
DAKOTA GOLD CORP. DL-001 F:RR6	-0.063x
Coastal Financial Corp NASDAQ:CCB	0.115x
Reitir fasteignafélag hf IC:REITIR	0.028x
Qingdao Kutesmart Co Ltd SHE:300840	0.022x
Shanghai Shenda Co Ltd SHG:600626	0.042x

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 (PB) 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

#10720 Global

#107 in Thailand

Share Price

฿48.00

Change (1 day)

+0.00%

52-Week Range

฿44.25 - ฿51.25

All Time High

฿70.76