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 (PM) net asset quality to measure how much of total assets are equity-financed.
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. Check PM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.135x |
|
SEEING MACHINES LTD
F:M2Z
|
N/A |
|
Tah Hsin Industrial Corp
TW:1315
|
0.013x |
|
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
|
0.017x |
|
HUYA Inc
F:HY5A
|
N/A |
|
JCY International Bhd
KLSE:5161
|
-0.028x |
|
Horizon Securities Co Ltd
TWO:6015
|
0.004x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
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 how much is Premier Marketing Public Company Limited worth.
| 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