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.

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. Read People's Garment Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Genomtec S.A. WAR:GMT	-0.212x
GUH Holdings Bhd KLSE:3247	-0.064x
Southern Fertilizer JSC VN:SFG	-0.149x
Media 6 SA PA:EDI	0.046x
RENDER CUBE BSAC ZY -10 F:W63	N/A
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.296x
Raimon Land Public Company Limited BK:RML	-0.002x
Agricore CS Holdings Berhad KLSE:0309	0.138x

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. For the full company profile with market capitalisation and key ratios, see People's Garment Public Company Limited stock valuation.

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

$19.90 Million

฿638.40 Million THB

Market Cap Rank

#25050 Global

#486 in Thailand

Share Price

฿6.65

Change (1 day)

-0.75%

52-Week Range

฿6.00 - ฿7.80

All Time High

฿12.39