President Bakery Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

President Bakery Public Company Limited 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.

Cash Flow Conversion Efficiency of President Bakery Public Company Limited (2002–2024)

Cash flow conversion efficiency of President Bakery Public Company Limited from 2002 to 2024. This chart illustrates how President Bakery Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View President Bakery Public Company Limited stock quote for real-time trading data and today's change.

President Bakery Public Company Limited Cash Flow Conversion Ratio Explained

President Bakery Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PB market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gallant Micro Machining Co Ltd TWO:6640	0.040x
BlackRock Utility & Infrastructure Trust NYSE:BUI	-0.010x
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	0.025x
Achieve Life Sciences Inc NASDAQ:ACHV	-0.649x
Cancom SE F:COK	-0.102x
Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	0.015x
GFT Technologies SE XETRA:GFT	-0.020x
Hengsheng Energy Co Ltd SHG:605580	0.052x

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. Review President Bakery Public Company Limited (PB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$638.19 Million

฿20.48 Billion THB

Market Cap Rank

#10690 Global

#110 in Thailand

Share Price

฿45.50

Change (1 day)

+0.00%

52-Week Range

฿44.25 - ฿50.00

All Time High

฿70.76