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. Also see Premier Marketing Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore PM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ES Cube Co. Ltd
KQ:050120
|
-0.007x |
|
Genova Property Group AB
ST:GPG
|
0.019x |
|
Adgar Investments and Development Ltd
TA:ADGR
|
0.019x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.003x |
|
Hoegh LNG Partners LP
OL:HLNG
|
0.109x |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.135x |
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. View today's stock price for Premier Marketing Public Company Limited for real-time trading data and today's change.
| 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