Plan B Media PCL
Plan B Media Public Company Limited, together with its subsidiaries, engages in the advertising agency services in Thailand. The company operates in two segments, Outdoor Advertising and Non-Participatory Marketing. The Outdoor Advertising segment offers advertising media production, advertising space, and airtime rental services. The Non-Participatory Marketing segment provides sports marketing… Read more
Plan B Media PCL (PLANB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.078x
Based on the latest financial reports, Plan B Media PCL (PLANB) has a cash flow conversion efficiency ratio of 0.078x as of December 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 (฿987.90 Million) by net assets (฿12.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plan B Media PCL - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Plan B Media PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plan B Media PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plan B Media PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
-0.093x |
|
JUDGES SCIENTIFIC LS -05
F:IUF
|
N/A |
|
Suntar Environmental Technology Co
SHG:688101
|
0.013x |
|
ITERIS INC. (NEW) DL-01
F:FQH
|
N/A |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Villeroy und Boch AG Pfd.
LSE:0OPA
|
0.066x |
Annual Cash Flow Conversion Efficiency for Plan B Media PCL (2009–2025)
The table below shows the annual cash flow conversion efficiency of Plan B Media PCL from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿12.59 Billion | ฿4.52 Billion | 0.359x | +7.98% |
| 2024-12-31 | ฿9.96 Billion | ฿3.32 Billion | 0.333x | -1.37% |
| 2023-12-31 | ฿8.95 Billion | ฿3.02 Billion | 0.337x | -2.83% |
| 2022-12-31 | ฿8.22 Billion | ฿2.86 Billion | 0.347x | +63.50% |
| 2021-12-31 | ฿7.36 Billion | ฿1.56 Billion | 0.212x | -50.91% |
| 2020-12-31 | ฿5.65 Billion | ฿2.45 Billion | 0.433x | +130.44% |
| 2019-12-31 | ฿6.89 Billion | ฿1.29 Billion | 0.188x | -30.58% |
| 2018-12-31 | ฿4.34 Billion | ฿1.18 Billion | 0.270x | +47.53% |
| 2017-12-31 | ฿3.64 Billion | ฿666.92 Million | 0.183x | +62.72% |
| 2016-12-31 | ฿3.18 Billion | ฿357.81 Million | 0.113x | -54.86% |
| 2015-12-31 | ฿2.98 Billion | ฿743.69 Million | 0.250x | -37.94% |
| 2014-12-31 | ฿756.25 Million | ฿304.09 Million | 0.402x | +7.37% |
| 2013-12-31 | ฿854.02 Million | ฿319.83 Million | 0.374x | -45.45% |
| 2012-12-31 | ฿429.59 Million | ฿294.91 Million | 0.686x | +1.03% |
| 2011-12-31 | ฿212.24 Million | ฿144.22 Million | 0.679x | +146.13% |
| 2010-12-31 | ฿73.74 Million | ฿-108.61 Million | -1.473x | -1115.06% |
| 2009-12-31 | ฿39.33 Million | ฿5.71 Million | 0.145x | -- |