Premier Marketing Public Company Limited (PM) - 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. See Premier Marketing Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
-0.057x |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
BBMG Corporation
F:9BM
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Premier Marketing Public Company Limited (PM) market capitalisation.
| 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