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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NEVADA LITHIUM RESOURCES F:87K	-0.009x
Shinpoong Pharmaceutical Co Ltd KO:019175	0.022x
Israel China Biotechnology (ICB) Ltd TA:ICB	-0.415x
Stern Groep N.V. AS:PBH	0.907x
DAIHAN Scientific Co. Ltd KQ:131220	0.006x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
First Au Ltd AU:FAU	-0.443x
Ashford Hospitality Trust Inc NYSE:AHT	-0.140x

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

$19.45 Million

฿624.00 Million THB

Market Cap Rank

#25240 Global

#492 in Thailand

Share Price

฿6.50

Change (1 day)

-0.76%

52-Week Range

฿6.00 - ฿8.40

All Time High

฿12.39