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

Latest as of March 2026: 0.098x

Based on the latest financial reports, Plan B Media PCL (PLANB) has a cash flow conversion efficiency ratio of 0.098x as of March 2026. 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 (฿1.27 Billion ≈ $39.58 Million USD) by net assets (฿12.90 Billion ≈ $402.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Plan B Media PCL (PLANB) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore PLANB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Summit TA:SMT	0.016x
Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	N/A
Orient Semiconductor Electronics Ltd TW:2329	0.023x
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x
Guangzhou Dongfang Hotel Co Ltd SHE:000524	0.017x
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	N/A
Black Diamond Group Limited TO:BDI	0.040x
Savencia SA PA:SAVE	0.124x

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. View current stock price of Plan B Media PCL for real-time trading data and today's change.

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

$860.32 Million

฿27.60 Billion THB

Market Cap Rank

#9547 Global

#91 in Thailand

Share Price

฿6.00

Change (1 day)

-0.83%

52-Week Range

฿3.10 - ฿6.75

All Time High

฿9.61