Premier Products Public Company Limited (PPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Premier Products Public Company Limited (PPP) has a cash flow conversion efficiency ratio of 0.045x as of December 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 (฿40.88 Million ≈ $1.27 Million USD) by net assets (฿909.63 Million ≈ $28.35 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 Products Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Premier Products Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Premier Products Public Company Limited for a breakdown of total debt and financial obligations.
Premier Products Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Products Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Uranium Ltd
AU:AMU
|
-0.035x |
|
Oceancash Pacific Bhd
KLSE:0049
|
-0.012x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
-0.035x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
-0.348x |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
-0.094x |
|
Bright Packaging Industry Bhd
KLSE:9938
|
0.026x |
|
EURO MANGANESE CDI/1
F:E06A
|
3.655x |
Annual Cash Flow Conversion Efficiency for Premier Products Public Company Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Premier Products Public Company Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Premier Products Public Company Limited (PPP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿909.63 Million ≈ $28.35 Million |
฿123.36 Million ≈ $3.85 Million |
0.136x | +1344.58% |
| 2024-12-31 | ฿866.89 Million ≈ $27.02 Million |
฿8.14 Million ≈ $253.66K |
0.009x | -56.93% |
| 2023-12-31 | ฿900.59 Million ≈ $28.07 Million |
฿19.63 Million ≈ $611.83K |
0.022x | -78.82% |
| 2022-12-31 | ฿1.02 Billion ≈ $31.89 Million |
฿105.30 Million ≈ $3.28 Million |
0.103x | +117.72% |
| 2021-12-31 | ฿1.18 Billion ≈ $36.86 Million |
฿55.90 Million ≈ $1.74 Million |
0.047x | -73.08% |
| 2020-12-31 | ฿1.23 Billion ≈ $38.29 Million |
฿215.75 Million ≈ $6.72 Million |
0.176x | +8.00% |
| 2019-12-31 | ฿1.25 Billion ≈ $38.94 Million |
฿203.15 Million ≈ $6.33 Million |
0.163x | -6.92% |
| 2018-12-31 | ฿1.18 Billion ≈ $36.67 Million |
฿205.51 Million ≈ $6.41 Million |
0.175x | -14.26% |
| 2017-12-31 | ฿1.18 Billion ≈ $36.66 Million |
฿239.61 Million ≈ $7.47 Million |
0.204x | -28.19% |
| 2016-12-31 | ฿1.18 Billion ≈ $36.68 Million |
฿333.89 Million ≈ $10.41 Million |
0.284x | -5.40% |
| 2015-12-31 | ฿1.07 Billion ≈ $33.23 Million |
฿319.77 Million ≈ $9.97 Million |
0.300x | -8.33% |
| 2014-12-31 | ฿958.82 Million ≈ $29.89 Million |
฿313.69 Million ≈ $9.78 Million |
0.327x | +45.75% |
| 2013-12-31 | ฿782.39 Million ≈ $24.39 Million |
฿175.63 Million ≈ $5.47 Million |
0.224x | -79.23% |
| 2012-12-31 | ฿171.16 Million ≈ $5.33 Million |
฿184.97 Million ≈ $5.77 Million |
1.081x | +66.39% |
| 2011-12-31 | ฿61.36 Million ≈ $1.91 Million |
฿39.85 Million ≈ $1.24 Million |
0.649x | +233.87% |
| 2010-12-31 | ฿49.94 Million ≈ $1.56 Million |
฿-24.23 Million ≈ $-755.15K |
-0.485x | -- |
About Premier Products Public Company Limited
Premier Products Public Company Limited manufactures and distributes environmental products related to wastewater treatment and water storage systems, construction materials, and industrial products in Thailand and internationally. It operates through Water Treatment Solution, Environmental Preservation Products, and Clean Energy Business segments. The company offers water management systems comp… Read more