Premier Products Public Company Limited (PPP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

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

BK:PPP Thailand Pollution & Treatment Controls
Market Cap
$8.51 Million
฿273.00 Million THB
Market Cap Rank
#27423 Global
#572 in Thailand
Share Price
฿0.91
Change (1 day)
-3.19%
52-Week Range
฿0.75 - ฿1.25
All Time High
฿5.59
About

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