Plan B Media Public Company Limited (PLANB-R) - Cash Flow Conversion Efficiency
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 ≈ $20.15 Million USD) by net assets (฿10.16 Billion ≈ $316.76 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 Public Company Limited (PLANB-R) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore PLANB-R operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
Tropicana Corporation Bhd
KLSE:5401
|
-0.023x |
|
Cybrid Technologies Inc
SHG:603212
|
0.041x |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
|
0.330x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.137x |
|
Fineotex Chemical Limited
NSE:FCL
|
0.021x |
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. View current stock price of Plan B Media Public Company Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +51.02% |
| 2017-12-31 | ฿3.64 Billion ≈ $113.40 Million |
฿651.51 Million ≈ $20.31 Million |
0.179x | +58.96% |
| 2016-12-31 | ฿3.18 Billion ≈ $99.00 Million |
฿357.81 Million ≈ $11.15 Million |
0.113x | -- |
About 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