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.

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. Read Permsin Steel Works Public Company Limit (PERM) total liabilities for a breakdown of total debt and financial obligations.

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
ConnectM Technology Solutions, Inc. NASDAQ:CNTM	0.098x
BOCANA RESOURCES CORP. F:VC1	N/A
STREAMPLAY STUDIO LTD. F:GIX0	N/A
Eminence Minerals Limited AU:EMA	-0.107x
Cahaya Bintang Medan Tbk Pt JK:CBMF	0.000x
Pacific Assets Trust plc LSE:PAC	0.000x
The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	0.869x
Sweden BuyersClub AB ST:BUY	0.048x

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. For the full company profile with market capitalisation and key ratios, see Permsin Steel Works Public Company Limit (PERM) total market value.

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

$5.50 Million

฿176.33 Million THB

Market Cap Rank

#28170 Global

#603 in Thailand

Share Price

฿0.23

Change (1 day)

+4.55%

52-Week Range

฿0.16 - ฿0.41

All Time High

฿4.40