People's Garment Public Company Limited (PG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.83 Million USD) by net assets (฿1.38 Billion ≈ $42.88 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 how much is People's Garment Public Company Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore PG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Woojin I&S Co Ltd KO:010400	-0.025x
Dunelm Group PLC LSE:DNLM	0.128x
Advance Metals Ltd AU:AVM	-0.047x
Master Pack Group Bhd KLSE:7029	0.008x
Adore Beauty Group Ltd AU:ABY	0.043x
4Sight Holdings Ltd JSE:4SI	0.014x
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
Kintech Electronics Co Ltd TWO:6210	-0.056x

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. View PG stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.42 Billion ≈ $44.21 Million	฿-48.33 Million ≈ $-1.51 Million	-0.034x	-331.44%
2023-12-31	฿1.49 Billion ≈ $46.59 Million	฿22.01 Million ≈ $686.00K	0.015x	+203.68%
2022-12-31	฿1.46 Billion ≈ $45.55 Million	฿-20.75 Million ≈ $-646.81K	-0.014x	-2.07%
2021-12-31	฿1.41 Billion ≈ $43.82 Million	฿-19.56 Million ≈ $-609.74K	-0.014x	+59.71%
2020-12-31	฿1.38 Billion ≈ $42.97 Million	฿-47.61 Million ≈ $-1.48 Million	-0.035x	-123.12%
2019-12-31	฿1.47 Billion ≈ $45.77 Million	฿-22.73 Million ≈ $-708.49K	-0.015x	-116.49%
2018-12-31	฿1.49 Billion ≈ $46.29 Million	฿-10.62 Million ≈ $-330.99K	-0.007x	+86.65%
2017-12-31	฿1.54 Billion ≈ $47.93 Million	฿-82.36 Million ≈ $-2.57 Million	-0.054x	+58.72%
2016-12-31	฿1.49 Billion ≈ $46.49 Million	฿-193.55 Million ≈ $-6.03 Million	-0.130x	-339.10%
2015-12-31	฿1.47 Billion ≈ $45.83 Million	฿79.80 Million ≈ $2.49 Million	0.054x	-19.29%
2014-12-31	฿1.55 Billion ≈ $48.46 Million	฿104.55 Million ≈ $3.26 Million	0.067x	+1336.92%
2013-12-31	฿1.50 Billion ≈ $46.75 Million	฿7.02 Million ≈ $218.75K	0.005x	-94.53%
2012-12-31	฿1.62 Billion ≈ $50.56 Million	฿138.82 Million ≈ $4.33 Million	0.086x	+202.80%
2011-12-31	฿1.44 Billion ≈ $45.01 Million	฿40.81 Million ≈ $1.27 Million	0.028x	-46.62%
2010-12-31	฿1.35 Billion ≈ $41.94 Million	฿71.25 Million ≈ $2.22 Million	0.053x	-66.57%
2009-12-31	฿1.25 Billion ≈ $39.04 Million	฿198.39 Million ≈ $6.18 Million	0.158x	+11.52%
2008-12-31	฿1.13 Billion ≈ $35.23 Million	฿160.54 Million ≈ $5.00 Million	0.142x	-25.58%
2007-12-31	฿1.05 Billion ≈ $32.80 Million	฿200.86 Million ≈ $6.26 Million	0.191x	+10.66%
2006-12-31	฿1.02 Billion ≈ $31.78 Million	฿175.84 Million ≈ $5.48 Million	0.172x	-60.14%
2005-12-31	฿608.96 Million ≈ $18.98 Million	฿263.53 Million ≈ $8.21 Million	0.433x	+197.57%
2004-12-31	฿431.16 Million ≈ $13.44 Million	฿62.70 Million ≈ $1.95 Million	0.145x	-43.06%
2003-12-31	฿391.49 Million ≈ $12.20 Million	฿99.99 Million ≈ $3.12 Million	0.255x	-8.54%
2002-12-31	฿318.29 Million ≈ $9.92 Million	฿88.89 Million ≈ $2.77 Million	0.279x	-4.63%
2001-12-31	฿268.48 Million ≈ $8.37 Million	฿78.62 Million ≈ $2.45 Million	0.293x	+455.93%
2000-12-31	฿231.36 Million ≈ $7.21 Million	฿12.19 Million ≈ $379.86K	0.053x	--

About People's Garment Public Company Limited

BK:PG Thailand Apparel Manufacturing

Market Cap

$19.30 Million

฿619.20 Million THB

Market Cap Rank

#25335 Global

#500 in Thailand

Share Price

฿6.45

Change (1 day)

+0.00%

52-Week Range

฿6.00 - ฿8.40

All Time High

฿12.39