Premier Products Public Company Limited Cash Flow Conversion Efficiency
Premier Products Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Premier Products Public Company Limited (PPP) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (฿6.51 Million ≈ $203.00K USD) by net assets (฿776.11 Million ≈ $24.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Premier Products Public Company Limited (2010–2025)
Cash flow conversion efficiency of Premier Products Public Company Limited from 2010 to 2025. This chart illustrates how Premier Products Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Premier Products Public Company Limited stock price for real-time trading data and today's change.
Premier Products Public Company Limited Cash Flow Conversion Ratio Explained
Premier Products Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Premier Products Public Company Limited (PPP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.055x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
XP Power Ltd
LSE:XPP
|
0.035x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.023x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
TROY MINERALS INC.
F:VJ3
|
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. Review PPP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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