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. See Permsin Steel Works Public Company Limit (PERM) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Permsin Steel Works Public Company Limit's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
TV Thunder Public Company Limited BK:TVT	0.002x
Zimtu Capital Corp V:ZC	-0.002x
Horisont Energi AS OL:HRGI	-3.104x
AT Systematization Bhd KLSE:0072	0.009x
Hybrid Financial Services Limited NSE:HYBRIDFIN	0.025x
One SA WAR:FMG	0.074x
Shin Hwa Silup KO:001770	-0.042x
Pembangunan Graha Lestari Tbk JK:PGLI	0.016x

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 PERM market cap.

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

$5.74 Million

฿184.00 Million THB

Market Cap Rank

#28305 Global

#605 in Thailand

Share Price

฿0.24

Change (1 day)

+0.00%

52-Week Range

฿0.16 - ฿0.38

All Time High

฿4.40