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.
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. Read Premier Marketing Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hwaseung Enterprise Co Ltd
KO:241590
|
0.018x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.072x |
|
Sajodaerim
KO:003960
|
0.051x |
|
China Ecotek Corp
TW:1535
|
0.039x |
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
0.019x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
0.146x |
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP
|
-0.488x |
|
Sebang
KO:004360
|
0.025x |
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