People's Garment Public Company Limited
People's Garment Public Company Limited manufactures and distributes ready-made cloths in Thailand. It provides menswear, womenswear, children's wear, enterprise uniform, textile, uniform, sportswear, men's innerwear, and swimwear, as well as garment products for healthcare and others under the Arrow, Bobby Jones, Beverly Hills Polo Club, BSC, Calvin Klien, Elle, Lacoste, Le Cog Sportif, Mizuno, … Read more
People's Garment Public Company Limited (PG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, People's Garment Public Company Limited (PG) has a cash flow conversion efficiency ratio of -0.043x 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 (฿-58.82 Million) by net assets (฿1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
People's Garment Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how People's Garment 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.
People's Garment Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of People's Garment Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norse Gold Corp
V:VKG-H
|
-0.025x |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
0.000x |
|
Exent Corp
PINK:EXNN
|
2.093x |
|
Albion Resources Ltd
AU:ALB
|
-0.283x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.035x |
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
ROMNAV SA BRAILA
RO:BRNA
|
N/A |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.485x |
Annual Cash Flow Conversion Efficiency for People's Garment Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of People's Garment Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.42 Billion | ฿-48.33 Million | -0.034x | -331.44% |
| 2023-12-31 | ฿1.49 Billion | ฿22.01 Million | 0.015x | +203.68% |
| 2022-12-31 | ฿1.46 Billion | ฿-20.75 Million | -0.014x | -2.07% |
| 2021-12-31 | ฿1.41 Billion | ฿-19.56 Million | -0.014x | +59.71% |
| 2020-12-31 | ฿1.38 Billion | ฿-47.61 Million | -0.035x | -123.12% |
| 2019-12-31 | ฿1.47 Billion | ฿-22.73 Million | -0.015x | -116.49% |
| 2018-12-31 | ฿1.49 Billion | ฿-10.62 Million | -0.007x | +86.65% |
| 2017-12-31 | ฿1.54 Billion | ฿-82.36 Million | -0.054x | +58.72% |
| 2016-12-31 | ฿1.49 Billion | ฿-193.55 Million | -0.130x | -339.10% |
| 2015-12-31 | ฿1.47 Billion | ฿79.80 Million | 0.054x | -19.29% |
| 2014-12-31 | ฿1.55 Billion | ฿104.55 Million | 0.067x | +1336.92% |
| 2013-12-31 | ฿1.50 Billion | ฿7.02 Million | 0.005x | -94.53% |
| 2012-12-31 | ฿1.62 Billion | ฿138.82 Million | 0.086x | +202.80% |
| 2011-12-31 | ฿1.44 Billion | ฿40.81 Million | 0.028x | -46.62% |
| 2010-12-31 | ฿1.35 Billion | ฿71.25 Million | 0.053x | -66.57% |
| 2009-12-31 | ฿1.25 Billion | ฿198.39 Million | 0.158x | +11.52% |
| 2008-12-31 | ฿1.13 Billion | ฿160.54 Million | 0.142x | -25.58% |
| 2007-12-31 | ฿1.05 Billion | ฿200.86 Million | 0.191x | +10.66% |
| 2006-12-31 | ฿1.02 Billion | ฿175.84 Million | 0.172x | -60.14% |
| 2005-12-31 | ฿608.96 Million | ฿263.53 Million | 0.433x | +197.57% |
| 2004-12-31 | ฿431.16 Million | ฿62.70 Million | 0.145x | -43.06% |
| 2003-12-31 | ฿391.49 Million | ฿99.99 Million | 0.255x | -8.54% |
| 2002-12-31 | ฿318.29 Million | ฿88.89 Million | 0.279x | -4.63% |
| 2001-12-31 | ฿268.48 Million | ฿78.62 Million | 0.293x | +455.93% |
| 2000-12-31 | ฿231.36 Million | ฿12.19 Million | 0.053x | -- |