Permsin Steel Works Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.167x

Permsin Steel Works Public Company Limited cash flow conversion efficiency. 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 ≈ $1.75 Million USD) by net assets (฿336.08 Million ≈ $10.48 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 Permsin Steel Works Public Company Limited (2003–2024)

Cash flow conversion efficiency of Permsin Steel Works Public Company Limited from 2003 to 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. View latest Permsin Steel Works Public Company Limit stock price today for real-time trading data and today's change.

Permsin Steel Works Public Company Limited Cash Flow Conversion Ratio Explained

Permsin Steel Works 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.

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

Company	Cash Flow Conversion Efficiency
SKAKO A/S CO:SKAKO	0.066x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
Dom Maklerski IDM SA WAR:IDM	0.421x
WebRock Ventures AB ST:WRV	-0.007x
InTiCa Systems AG F:IS7	0.071x
FIRST LITHIUM MINERALS F:X28	-0.160x
Golden Deeps Ltd AU:GED	-0.030x
Robogroup TA:ROBO	-0.260x

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. Review Permsin Steel Works Public Company Limit (PERM) 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	฿446.75 Million ≈ $13.92 Million	฿-203.41 Million ≈ $-6.34 Million	-0.455x	+23.70%
2023-12-31	฿765.75 Million ≈ $23.87 Million	฿-456.95 Million ≈ $-14.24 Million	-0.597x	-233.69%
2022-12-31	฿1.16 Billion ≈ $36.07 Million	฿516.52 Million ≈ $16.10 Million	0.446x	+200.17%
2021-12-31	฿1.66 Billion ≈ $51.74 Million	฿-739.69 Million ≈ $-23.06 Million	-0.446x	-145.79%
2020-12-31	฿1.14 Billion ≈ $35.44 Million	฿1.11 Billion ≈ $34.48 Million	0.973x	+185.43%
2019-12-31	฿1.11 Billion ≈ $34.62 Million	฿378.68 Million ≈ $11.80 Million	0.341x	+154.94%
2018-12-31	฿974.37 Million ≈ $30.37 Million	฿-604.70 Million ≈ $-18.85 Million	-0.621x	-186.08%
2017-12-31	฿1.06 Billion ≈ $33.18 Million	฿767.48 Million ≈ $23.92 Million	0.721x	+1634.59%
2016-12-31	฿990.51 Million ≈ $30.87 Million	฿-46.54 Million ≈ $-1.45 Million	-0.047x	-117.22%
2015-12-31	฿577.53 Million ≈ $18.00 Million	฿157.55 Million ≈ $4.91 Million	0.273x	+129.40%
2014-12-31	฿866.27 Million ≈ $27.00 Million	฿-803.74 Million ≈ $-25.05 Million	-0.928x	-568.47%
2013-12-31	฿848.57 Million ≈ $26.45 Million	฿168.06 Million ≈ $5.24 Million	0.198x	+289.24%
2012-12-31	฿873.67 Million ≈ $27.23 Million	฿-91.44 Million ≈ $-2.85 Million	-0.105x	+8.86%
2011-12-31	฿844.12 Million ≈ $26.31 Million	฿-96.93 Million ≈ $-3.02 Million	-0.115x	-226.91%
2010-12-31	฿834.78 Million ≈ $26.02 Million	฿-29.32 Million ≈ $-913.99K	-0.035x	+85.48%
2009-12-31	฿786.64 Million ≈ $24.52 Million	฿-190.27 Million ≈ $-5.93 Million	-0.242x	-9.81%
2008-12-31	฿863.78 Million ≈ $26.92 Million	฿-190.27 Million ≈ $-5.93 Million	-0.220x	-236.55%
2007-12-31	฿874.82 Million ≈ $27.27 Million	฿141.12 Million ≈ $4.40 Million	0.161x	+172.89%
2006-12-31	฿870.98 Million ≈ $27.15 Million	฿-192.75 Million ≈ $-6.01 Million	-0.221x	+42.18%
2005-12-31	฿881.44 Million ≈ $27.47 Million	฿-337.36 Million ≈ $-10.52 Million	-0.383x	+49.53%
2004-12-31	฿359.58 Million ≈ $11.21 Million	฿-272.70 Million ≈ $-8.50 Million	-0.758x	-163.48%
2003-12-31	฿15.91 Million ≈ $495.85K	฿19.01 Million ≈ $592.41K	1.195x	--

About Permsin Steel Works Public Company Limited

BK:PERM Thailand Steel

Market Cap

$5.97 Million

฿191.66 Million THB

Market Cap Rank

#28138 Global

#594 in Thailand

Share Price

฿0.25

Change (1 day)

+4.17%

52-Week Range

฿0.16 - ฿0.32

All Time High

฿4.40