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. Also see market cap of Premier Products Public Company Limited for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Premier Products Public Company Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
-0.256x |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
-0.396x |
|
Evion Group NL
AU:EVG
|
-0.122x |
|
National Plastic Co Ltd Preferred
KO:004255
|
0.027x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Novavis Group SA
WAR:NVG
|
-2.375x |
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. View PPP live share price for real-time trading data and today's change.
| 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