Permsin Steel Works Public Company Limited
Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and distributes steel products in Thailand. It operates in three segments: Distribution of Rolled Steel, Manufacturing and Distribution of Metal Sheet, and Manufacturing and Distribution of Pre-Painted Steel Coil segments. The company's product portfolio includes hot and cold rolled steel, electro-galvanized … Read more
Permsin Steel Works Public Company Limited (PERM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.167x
Based on the latest financial reports, Permsin Steel Works Public Company Limited (PERM) has a cash flow conversion efficiency ratio of 0.167x 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 (฿56.01 Million) by net assets (฿336.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Permsin Steel Works Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Permsin Steel Works Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Permsin Steel Works Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Permsin Steel Works Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRE.ME.COM.TR.SBI DL-001
F:WY52
|
N/A |
|
Canada Carbon Inc.
PINK:BRUZF
|
0.000x |
|
Venture Minerals Limited
PINK:VTMLF
|
-0.021x |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
0.023x |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
-0.258x |
|
Rani Zim Shopping Centers
TA:RANI
|
0.016x |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
0.032x |
|
Organovo Holdings Inc
NASDAQ:ONVO
|
-4.948x |
Annual Cash Flow Conversion Efficiency for Permsin Steel Works Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Permsin Steel Works Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿446.75 Million | ฿-203.41 Million | -0.455x | +23.70% |
| 2023-12-31 | ฿765.75 Million | ฿-456.95 Million | -0.597x | -233.69% |
| 2022-12-31 | ฿1.16 Billion | ฿516.52 Million | 0.446x | +200.17% |
| 2021-12-31 | ฿1.66 Billion | ฿-739.69 Million | -0.446x | -145.79% |
| 2020-12-31 | ฿1.14 Billion | ฿1.11 Billion | 0.973x | +185.43% |
| 2019-12-31 | ฿1.11 Billion | ฿378.68 Million | 0.341x | +154.94% |
| 2018-12-31 | ฿974.37 Million | ฿-604.70 Million | -0.621x | -186.08% |
| 2017-12-31 | ฿1.06 Billion | ฿767.48 Million | 0.721x | +1634.59% |
| 2016-12-31 | ฿990.51 Million | ฿-46.54 Million | -0.047x | -117.22% |
| 2015-12-31 | ฿577.53 Million | ฿157.55 Million | 0.273x | +129.40% |
| 2014-12-31 | ฿866.27 Million | ฿-803.74 Million | -0.928x | -568.47% |
| 2013-12-31 | ฿848.57 Million | ฿168.06 Million | 0.198x | +289.24% |
| 2012-12-31 | ฿873.67 Million | ฿-91.44 Million | -0.105x | +8.86% |
| 2011-12-31 | ฿844.12 Million | ฿-96.93 Million | -0.115x | -226.91% |
| 2010-12-31 | ฿834.78 Million | ฿-29.32 Million | -0.035x | +85.48% |
| 2009-12-31 | ฿786.64 Million | ฿-190.27 Million | -0.242x | -9.81% |
| 2008-12-31 | ฿863.78 Million | ฿-190.27 Million | -0.220x | -236.55% |
| 2007-12-31 | ฿874.82 Million | ฿141.12 Million | 0.161x | +172.89% |
| 2006-12-31 | ฿870.98 Million | ฿-192.75 Million | -0.221x | +42.18% |
| 2005-12-31 | ฿881.44 Million | ฿-337.36 Million | -0.383x | +49.53% |
| 2004-12-31 | ฿359.58 Million | ฿-272.70 Million | -0.758x | -163.48% |
| 2003-12-31 | ฿15.91 Million | ฿19.01 Million | 1.195x | -- |