Premier Marketing Public Company Limited Cash Flow Conversion Efficiency
Premier Marketing Public Company Limited cash flow conversion efficiency. 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 ≈ $6.98 Million USD) by net assets (฿1.67 Billion ≈ $51.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Premier Marketing Public Company Limited (2006–2024)
Cash flow conversion efficiency of Premier Marketing Public Company Limited from 2006 to 2024. This chart illustrates how Premier Marketing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Premier Marketing Public Company Limited stock quote for real-time trading data and today's change.
Premier Marketing Public Company Limited Cash Flow Conversion Ratio Explained
Premier Marketing 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.
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. Also see Premier Marketing Public Company Limited (PM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiyen Biotech Co Ltd
TW:1737
|
0.015x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
-0.062x |
|
Lynch Group Holdings Ltd
AU:LGL
|
0.146x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
-0.005x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.046x |
|
Ames National Corporation
NASDAQ:ATLO
|
0.013x |
|
Petrus Resources Ltd
TO:PRQ
|
0.052x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
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. Review cash generation quality of Premier Marketing Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.77 Billion ≈ $55.09 Million |
฿727.96 Million ≈ $22.69 Million |
0.412x | +0.95% |
| 2023-12-31 | ฿1.50 Billion ≈ $46.62 Million |
฿610.27 Million ≈ $19.02 Million |
0.408x | +58.07% |
| 2022-12-31 | ฿1.46 Billion ≈ $45.65 Million |
฿378.04 Million ≈ $11.78 Million |
0.258x | -10.22% |
| 2021-12-31 | ฿1.43 Billion ≈ $44.58 Million |
฿411.19 Million ≈ $12.82 Million |
0.287x | -15.92% |
| 2020-12-31 | ฿1.36 Billion ≈ $42.51 Million |
฿466.36 Million ≈ $14.54 Million |
0.342x | +39.08% |
| 2019-12-31 | ฿1.65 Billion ≈ $51.32 Million |
฿404.82 Million ≈ $12.62 Million |
0.246x | +15.80% |
| 2018-12-31 | ฿1.71 Billion ≈ $53.20 Million |
฿362.36 Million ≈ $11.29 Million |
0.212x | -13.26% |
| 2017-12-31 | ฿1.72 Billion ≈ $53.58 Million |
฿420.70 Million ≈ $13.11 Million |
0.245x | +6.83% |
| 2016-12-31 | ฿1.77 Billion ≈ $55.25 Million |
฿406.09 Million ≈ $12.66 Million |
0.229x | -24.80% |
| 2015-12-31 | ฿1.76 Billion ≈ $55.00 Million |
฿537.64 Million ≈ $16.76 Million |
0.305x | +15.48% |
| 2014-12-31 | ฿1.61 Billion ≈ $50.10 Million |
฿424.05 Million ≈ $13.22 Million |
0.264x | +13.73% |
| 2013-12-31 | ฿1.51 Billion ≈ $47.19 Million |
฿351.20 Million ≈ $10.95 Million |
0.232x | +25.69% |
| 2012-12-31 | ฿1.34 Billion ≈ $41.77 Million |
฿247.34 Million ≈ $7.71 Million |
0.185x | -30.06% |
| 2011-12-31 | ฿1.09 Billion ≈ $33.88 Million |
฿286.85 Million ≈ $8.94 Million |
0.264x | +55.18% |
| 2010-12-31 | ฿1.08 Billion ≈ $33.80 Million |
฿184.39 Million ≈ $5.75 Million |
0.170x | -29.58% |
| 2009-12-31 | ฿1.02 Billion ≈ $31.77 Million |
฿246.12 Million ≈ $7.67 Million |
0.241x | +95.99% |
| 2008-12-31 | ฿792.08 Million ≈ $24.69 Million |
฿97.60 Million ≈ $3.04 Million |
0.123x | +103.95% |
| 2007-12-31 | ฿-69.74 Million ≈ $-2.17 Million |
฿217.38 Million ≈ $6.78 Million |
-3.117x | -285.70% |
| 2006-12-31 | ฿-267.37 Million ≈ $-8.33 Million |
฿216.07 Million ≈ $6.73 Million |
-0.808x | -- |
About 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