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. See People's Garment Public Company Limited (PG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check People's Garment Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cashlez Worldwide Indonesia Tbk JK:CASH	0.596x
Rapid Synergy Bhd KLSE:7765	-0.138x
Gensight Biologics SA PA:SIGHT	0.260x
S-Fuelcell co. Ltd KQ:288620	-0.022x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Tower Resources Ltd V:TWR	-0.015x
Integral Acquisition 1 Corp NASDAQ:INTE	-0.024x
Castor Maritime Inc NASDAQ:CTRM	0.019x

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 market cap of People's Garment Public Company Limited.

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

$19.45 Million

฿624.00 Million THB

Market Cap Rank

#25197 Global

#494 in Thailand

Share Price

฿6.50

Change (1 day)

-2.26%

52-Week Range

฿6.00 - ฿8.40

All Time High

฿12.39