Prima Marine Public Company Limited
Prima Marine Public Company Limited provides marine transportation of petroleum and chemical products in Thailand, Singapore, and internationally. The company transports and stores crude oil, petroleum products, semi-petroleum products, and liquefied petroleum gas. It also offers oil tankers for supporting offshore exploration and petroleum production; and transport and floating storage unit serv… Read more
Prima Marine Public Company Limited (PRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Prima Marine Public Company Limited (PRM) has a cash flow conversion efficiency ratio of 0.094x 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 (฿1.09 Billion) by net assets (฿11.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prima Marine Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Prima Marine 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.
Prima Marine Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prima Marine Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.017x |
|
ClearSign Technologies Corp.
LSE:0I0B
|
-0.202x |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.094x |
|
CUSTODIAN PROP.INC.LS-01
F:IT3
|
N/A |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.048x |
|
Alvopetro Energy
V:ALV
|
0.126x |
|
LifeSemantics Corp.
KQ:347700
|
-0.112x |
|
First Community Corporation
NASDAQ:FCCO
|
0.057x |
Annual Cash Flow Conversion Efficiency for Prima Marine Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Prima Marine Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿11.73 Billion | ฿4.01 Billion | 0.342x | +26.30% |
| 2023-12-31 | ฿12.04 Billion | ฿3.26 Billion | 0.271x | -9.93% |
| 2022-12-31 | ฿10.81 Billion | ฿3.25 Billion | 0.300x | +37.64% |
| 2021-12-31 | ฿9.11 Billion | ฿1.99 Billion | 0.218x | -39.72% |
| 2020-12-31 | ฿8.32 Billion | ฿3.01 Billion | 0.362x | +33.32% |
| 2019-12-31 | ฿7.28 Billion | ฿1.98 Billion | 0.272x | +70.99% |
| 2018-12-31 | ฿6.97 Billion | ฿1.11 Billion | 0.159x | -27.64% |
| 2017-12-31 | ฿6.25 Billion | ฿1.37 Billion | 0.220x | -73.76% |
| 2016-12-31 | ฿2.66 Billion | ฿2.23 Billion | 0.837x | +10.74% |
| 2015-12-31 | ฿2.11 Billion | ฿1.60 Billion | 0.756x | -31.56% |
| 2014-12-31 | ฿1.45 Billion | ฿1.60 Billion | 1.104x | -- |