PP PRIME Public Company Limited
PP Prime Public Company Limited manufactures and distributes feeds for aquatic animals and pets foods in Thailand. It operates through Aquatic Animal Feed, Pet Food, and Electricity Generation and Distribution segments. The company offers black tiger and other shrimp feed products; and fish food, ornamental fish food, and frog food products. It also offers pig, cow, and elephant feed products; po… Read more
PP PRIME Public Company Limited (PPPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, PP PRIME Public Company Limited (PPPM) has a cash flow conversion efficiency ratio of -0.013x as of September 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 (฿-6.07 Million) by net assets (฿453.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PP PRIME Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how PP PRIME Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PP PRIME Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PP PRIME Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
-0.016x |
|
AB Panevezio Statybos Trestas
STU:YK3
|
-0.069x |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
-0.396x |
|
Living Cell Technologies Limited
PINK:LVCLF
|
0.000x |
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
Direct Finance TA
TA:DIFI
|
0.018x |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.150x |
|
New Age Exploration Ltd
AU:NAE
|
-0.107x |
Annual Cash Flow Conversion Efficiency for PP PRIME Public Company Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of PP PRIME Public Company Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿456.90 Million | ฿-44.75 Million | -0.098x | +23.43% |
| 2023-12-31 | ฿538.36 Million | ฿-68.86 Million | -0.128x | +79.20% |
| 2022-12-31 | ฿606.13 Million | ฿-372.72 Million | -0.615x | +55.85% |
| 2021-12-31 | ฿98.83 Million | ฿-137.63 Million | -1.393x | -146.35% |
| 2020-12-31 | ฿73.06 Million | ฿219.49 Million | 3.004x | +1822.25% |
| 2019-12-31 | ฿379.12 Million | ฿59.25 Million | 0.156x | +704.60% |
| 2018-12-31 | ฿813.01 Million | ฿-21.02 Million | -0.026x | -469.47% |
| 2017-12-31 | ฿1.38 Billion | ฿9.65 Million | 0.007x | -89.84% |
| 2016-12-31 | ฿1.82 Billion | ฿125.33 Million | 0.069x | +3301.14% |
| 2015-12-31 | ฿1.59 Billion | ฿-3.43 Million | -0.002x | -103.63% |
| 2014-12-31 | ฿1.33 Billion | ฿78.84 Million | 0.059x | -66.96% |
| 2013-12-31 | ฿1.34 Billion | ฿240.87 Million | 0.180x | +2.87% |
| 2012-12-31 | ฿1.31 Billion | ฿229.04 Million | 0.175x | +56.52% |
| 2011-12-31 | ฿1.10 Billion | ฿122.15 Million | 0.112x | -64.51% |
| 2010-12-31 | ฿1.07 Billion | ฿334.77 Million | 0.314x | +162.40% |
| 2009-12-31 | ฿895.78 Million | ฿107.27 Million | 0.120x | -- |