Permsin Steel Works Public Company Limited (PERM) - Cash Flow Conversion Efficiency

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

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.

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. Explore PERM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
International Personal Finance PLC LSE:IPF	-0.018x
Eddy Smart Home Solutions Ltd V:EDY	-0.021x
PT Sunter Lakeside Hotel Tbk JK:SNLK	0.004x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
ABAS Protect AB ST:ABAS	N/A
Sumber Mas Konstruksi Tbk PT JK:SMKM	-0.018x
LCC Infotech Limited NSE:LCCINFOTEC	0.267x
TechnoDex Bhd KLSE:0132	0.068x

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. View Permsin Steel Works Public Company Limit stock quote for real-time trading data and today's change.

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

$6.69 Million

฿214.66 Million THB

Market Cap Rank

#28089 Global

#594 in Thailand

Share Price

฿0.28

Change (1 day)

+0.00%

52-Week Range

฿0.16 - ฿0.38

All Time High

฿4.40