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.
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. Read President Bakery Public Company Limited (PB) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marimaca Copper Corp
TO:MARI
|
-0.036x |
|
YIT Oyj
HE:YIT
|
-0.034x |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
0.093x |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
-0.097x |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Utz Brands Inc
NYSE:UTZ
|
0.038x |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.111x |
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
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