Premier Marketing Public Company Limited
Premier Marketing Public Company Limited markets, promotes, and distributes snack foods and consumer products in Thailand, Cambodia, Laos, Myanmar, Vietnam, China, South Korea, Australia, the United State, the United Kingdom, and internationally. The company operates through three segments: Distribution of Consumer Products, Manufacture of Food, and Cold Storage Warehouse and Services. It distrib… Read more
Premier Marketing Public Company Limited (PM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.134x
Based on the latest financial reports, Premier Marketing Public Company Limited (PM) has a cash flow conversion efficiency ratio of 0.134x as of September 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 (฿223.99 Million) by net assets (฿1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Marketing Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Premier Marketing 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.
Premier Marketing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Marketing Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie d'Entreprises CFE S.A.
LSE:0O2T
|
-0.007x |
|
Exsitec Holding AB
ST:EXS
|
0.100x |
|
UBM Development AG
VI:UBS
|
-0.015x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
-0.045x |
|
MAXCYTE INC DL-01
F:MYE0
|
N/A |
|
Chaintech Technology Corp
TW:2425
|
0.062x |
|
Epileds Technologies Inc
TW:4956
|
0.021x |
|
Loihde Oyj
HE:LOIHDE
|
0.036x |
Annual Cash Flow Conversion Efficiency for Premier Marketing Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Premier Marketing Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.77 Billion | ฿727.96 Million | 0.412x | +0.95% |
| 2023-12-31 | ฿1.50 Billion | ฿610.27 Million | 0.408x | +58.07% |
| 2022-12-31 | ฿1.46 Billion | ฿378.04 Million | 0.258x | -10.22% |
| 2021-12-31 | ฿1.43 Billion | ฿411.19 Million | 0.287x | -15.92% |
| 2020-12-31 | ฿1.36 Billion | ฿466.36 Million | 0.342x | +39.08% |
| 2019-12-31 | ฿1.65 Billion | ฿404.82 Million | 0.246x | +15.80% |
| 2018-12-31 | ฿1.71 Billion | ฿362.36 Million | 0.212x | -13.26% |
| 2017-12-31 | ฿1.72 Billion | ฿420.70 Million | 0.245x | +6.83% |
| 2016-12-31 | ฿1.77 Billion | ฿406.09 Million | 0.229x | -24.80% |
| 2015-12-31 | ฿1.76 Billion | ฿537.64 Million | 0.305x | +15.48% |
| 2014-12-31 | ฿1.61 Billion | ฿424.05 Million | 0.264x | +13.73% |
| 2013-12-31 | ฿1.51 Billion | ฿351.20 Million | 0.232x | +25.69% |
| 2012-12-31 | ฿1.34 Billion | ฿247.34 Million | 0.185x | -30.06% |
| 2011-12-31 | ฿1.09 Billion | ฿286.85 Million | 0.264x | +55.18% |
| 2010-12-31 | ฿1.08 Billion | ฿184.39 Million | 0.170x | -29.58% |
| 2009-12-31 | ฿1.02 Billion | ฿246.12 Million | 0.241x | +95.99% |
| 2008-12-31 | ฿792.08 Million | ฿97.60 Million | 0.123x | +103.95% |
| 2007-12-31 | ฿-69.74 Million | ฿217.38 Million | -3.117x | -285.70% |
| 2006-12-31 | ฿-267.37 Million | ฿216.07 Million | -0.808x | -- |