Plan B Media Public Company Limited
Plan B Media Public Company Limited, together with its subsidiaries, provides advertising media production services in Thailand. The company operates in two segments, Out-of-Home Media and Engagement Marketing. The Out-of-Home Media segment offers advertising media production, advertising space, and airtime rental services. The Engagement Marketing segment provides sports marketing and artist man… Read more
Plan B Media Public Company Limited (PLANB-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, Plan B Media Public Company Limited (PLANB-R) has a cash flow conversion efficiency ratio of 0.064x as of June 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 (฿646.52 Million) by net assets (฿10.16 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 Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Plan B Media Public Company Limited'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 Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plan B Media Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riskified Ltd
NYSE:RSKD
|
0.041x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.053x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.056x |
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Value Partners Group Ltd
PINK:VPGLF
|
0.007x |
|
Jyothy Labs Limited
NSE:JYOTHYLAB
|
0.137x |
|
Siglent Technologies Co Ltd
SHG:688112
|
0.023x |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.012x |
Annual Cash Flow Conversion Efficiency for Plan B Media Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Plan B Media Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +51.02% |
| 2017-12-31 | ฿3.64 Billion | ฿651.51 Million | 0.179x | +58.96% |
| 2016-12-31 | ฿3.18 Billion | ฿357.81 Million | 0.113x | -- |