Porn Prom Metal Public Company Limited
Porn Prom Metal Public Company Limited, together with its subsidiaries, distributes metal products in Thailand. The company operates through three segments: Raw Material for Industry, Construction for Material, and Solar Roofs. It offers brass and copper products; aluminum alloy and roof sheets, foils, and strips; steel and stainless wires; copper tubes and fittings; k-flex insulation products; s… Read more
Porn Prom Metal Public Company Limited (PPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Porn Prom Metal Public Company Limited (PPM) has a cash flow conversion efficiency ratio of 0.008x 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 (฿9.33 Million) by net assets (฿1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Porn Prom Metal Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Porn Prom Metal Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Porn Prom Metal Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porn Prom Metal Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTGlobal Infotech Limited
NSE:XTGLOBAL
|
N/A |
|
WAESTBYGG GRUPPEN AB SE.B
F:WAA
|
N/A |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
SFD SA ZY -10
F:7PQ
|
N/A |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
-0.385x |
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
Desert Control AS
OL:DSRT
|
-0.415x |
|
Indo Us Bio-Tech Limited
NSE:INDOUS
|
N/A |
Annual Cash Flow Conversion Efficiency for Porn Prom Metal Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Porn Prom Metal Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.19 Billion | ฿185.64 Million | 0.157x | -28.14% |
| 2023-12-31 | ฿1.09 Billion | ฿238.34 Million | 0.218x | +735.54% |
| 2022-12-31 | ฿938.47 Million | ฿-32.17 Million | -0.034x | +84.22% |
| 2021-12-31 | ฿943.11 Million | ฿-204.86 Million | -0.217x | -215.18% |
| 2020-12-31 | ฿833.08 Million | ฿157.11 Million | 0.189x | -26.56% |
| 2019-12-31 | ฿861.20 Million | ฿221.14 Million | 0.257x | +255.74% |
| 2018-12-31 | ฿871.42 Million | ฿-143.68 Million | -0.165x | -290.06% |
| 2017-12-31 | ฿878.02 Million | ฿76.17 Million | 0.087x | -48.41% |
| 2016-12-31 | ฿762.45 Million | ฿128.22 Million | 0.168x | +238.03% |
| 2015-12-31 | ฿536.97 Million | ฿26.71 Million | 0.050x | -20.37% |
| 2014-12-31 | ฿563.03 Million | ฿35.17 Million | 0.062x | +561.50% |
| 2013-12-31 | ฿563.85 Million | ฿-7.63 Million | -0.014x | -104.30% |
| 2012-12-31 | ฿537.34 Million | ฿169.06 Million | 0.315x | +299.76% |
| 2011-12-31 | ฿494.72 Million | ฿-77.92 Million | -0.157x | -843.74% |
| 2010-12-31 | ฿486.14 Million | ฿-8.11 Million | -0.017x | -103.99% |
| 2009-12-31 | ฿437.98 Million | ฿182.99 Million | 0.418x | +722.49% |
| 2008-12-31 | ฿435.64 Million | ฿-29.24 Million | -0.067x | -131.06% |
| 2007-12-31 | ฿444.60 Million | ฿96.07 Million | 0.216x | -75.17% |
| 2006-12-31 | ฿468.16 Million | ฿407.43 Million | 0.870x | -- |