People's Garment Public Company Limited Cash Flow Conversion Efficiency
People's Garment Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of People's Garment Public Company Limited (2000–2024)
Cash flow conversion efficiency of People's Garment Public Company Limited from 2000 to 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. View People's Garment Public Company Limited (PG) share price today for real-time trading data and today's change.
People's Garment Public Company Limited Cash Flow Conversion Ratio Explained
People's Garment Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see People's Garment Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
|
Aytu BioScience Inc
NASDAQ:AYTU
|
-0.119x |
|
MDI Energia S.A.
WAR:MDI
|
1.692x |
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
0.033x |
|
KPS Consortium Bhd
KLSE:9121
|
0.004x |
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
Transtouch Technology
TWO:3623
|
0.005x |
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. Review PG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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