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 0.043x as of March 2026. 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 (฿36.45 Million ≈ $1.14 Million USD) by net assets (฿857.30 Million ≈ $26.72 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 how leveraged is Premier Products Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check PPP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
0.011x |
|
2020 Bulkers Ltd
OL:2020
|
0.082x |
|
Gasporox AB (publ)
ST:GPX
|
0.438x |
|
Novavis Group SA
WAR:NVG
|
-2.375x |
|
JIADE LIMITED Common stock
NASDAQ:JDZG
|
0.040x |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
-0.101x |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
-0.091x |
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
N/A |
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 PPP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿909.63 Million ≈ $28.35 Million |
฿115.21 Million ≈ $3.59 Million |
0.127x | +1249.10% |
| 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