Plan B Media PCL (PLANB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.79 Million USD) by net assets (฿12.59 Billion ≈ $392.47 Million USD). 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. Read Plan B Media PCL (PLANB) total liabilities for a breakdown of total debt and financial obligations.

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
JuneYao Dairy Co Ltd SHG:605388	0.022x
YG Entertainment Inc KQ:122870	0.041x
Wereldhav B-Sicafi BR:WEHB	0.032x
Bally's Corp NYSE:BALY	-0.170x
Sinotherapeutics Inc. A SHG:688247	N/A
Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	0.005x
Himalaya Shipping Ltd. NYSE:HSHP	0.153x
Grenke AG XETRA:GLJ	-0.092x

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. For the full company profile with market capitalisation and key ratios, see market cap of Plan B Media PCL.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿12.59 Billion ≈ $392.47 Million	฿4.52 Billion ≈ $141.03 Million	0.359x	+7.98%
2024-12-31	฿9.96 Billion ≈ $310.53 Million	฿3.32 Billion ≈ $103.34 Million	0.333x	-1.37%
2023-12-31	฿8.95 Billion ≈ $278.96 Million	฿3.02 Billion ≈ $94.13 Million	0.337x	-2.83%
2022-12-31	฿8.22 Billion ≈ $256.33 Million	฿2.86 Billion ≈ $89.01 Million	0.347x	+63.50%
2021-12-31	฿7.36 Billion ≈ $229.41 Million	฿1.56 Billion ≈ $48.72 Million	0.212x	-50.91%
2020-12-31	฿5.65 Billion ≈ $176.25 Million	฿2.45 Billion ≈ $76.25 Million	0.433x	+130.44%
2019-12-31	฿6.89 Billion ≈ $214.75 Million	฿1.29 Billion ≈ $40.32 Million	0.188x	-30.58%
2018-12-31	฿4.34 Billion ≈ $135.43 Million	฿1.18 Billion ≈ $36.62 Million	0.270x	+47.53%
2017-12-31	฿3.64 Billion ≈ $113.40 Million	฿666.92 Million ≈ $20.79 Million	0.183x	+62.72%
2016-12-31	฿3.18 Billion ≈ $99.00 Million	฿357.81 Million ≈ $11.15 Million	0.113x	-54.86%
2015-12-31	฿2.98 Billion ≈ $92.88 Million	฿743.69 Million ≈ $23.18 Million	0.250x	-37.94%
2014-12-31	฿756.25 Million ≈ $23.57 Million	฿304.09 Million ≈ $9.48 Million	0.402x	+7.37%
2013-12-31	฿854.02 Million ≈ $26.62 Million	฿319.83 Million ≈ $9.97 Million	0.374x	-45.45%
2012-12-31	฿429.59 Million ≈ $13.39 Million	฿294.91 Million ≈ $9.19 Million	0.686x	+1.03%
2011-12-31	฿212.24 Million ≈ $6.62 Million	฿144.22 Million ≈ $4.50 Million	0.679x	+146.13%
2010-12-31	฿73.74 Million ≈ $2.30 Million	฿-108.61 Million ≈ $-3.39 Million	-1.473x	-1115.06%
2009-12-31	฿39.33 Million ≈ $1.23 Million	฿5.71 Million ≈ $177.87K	0.145x	--

About Plan B Media PCL

BK:PLANB Thailand Advertising Agencies

Market Cap

$630.90 Million

฿20.24 Billion THB

Market Cap Rank

#11440 Global

#108 in Thailand

Share Price

฿4.40

Change (1 day)

+0.92%

52-Week Range

฿3.10 - ฿5.75

All Time High

฿9.61