Plan B Media Public Company Limited Cash Flow Conversion Efficiency
Plan B Media Public Company Limited 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 how much is Plan B Media Public Company Limited worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Plan B Media Public Company Limited (2016–2024)
Cash flow conversion efficiency of Plan B Media Public Company Limited from 2016 to 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. View today's stock price for Plan B Media Public Company Limited for real-time trading data and today's change.
Plan B Media Public Company Limited Cash Flow Conversion Ratio Explained
Plan B Media Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review PLANB-R FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.384x |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
0.059x |
|
CRH PLC
LSE:CRH
|
-0.025x |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
Runner Xiamen Corp
SHG:603408
|
0.071x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
Haining China Leather Market Co Ltd
SHE:002344
|
-0.023x |
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. Also see PLANB-R total asset value for a full breakdown of the balance sheet.
| 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