Prima Marine Public Company Limited Cash Flow Conversion Efficiency
Prima Marine Public Company Limited cash flow conversion efficiency. 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 ≈ $33.92 Million USD) by net assets (฿11.61 Billion ≈ $361.83 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 Prima Marine Public Company Limited (2014–2024)
Cash flow conversion efficiency of Prima Marine Public Company Limited from 2014 to 2024. This chart illustrates how Prima Marine Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Prima Marine Public Company Limited stock price today for real-time trading data and today's change.
Prima Marine Public Company Limited Cash Flow Conversion Ratio Explained
Prima Marine 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.
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. Also see Prima Marine Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FBD Holdings PLC
IR:EG7
|
0.016x |
|
Nilfisk Holding A/S
CO:NLFSK
|
0.061x |
|
Vaalco Energy Inc
NYSE:EGY
|
-0.114x |
|
KPI Green Energy Limited
NSE:KPIGREEN
|
0.007x |
|
Siantar Top Tbk
JK:STTP
|
0.042x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
-0.024x |
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. Review PRM 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿11.73 Billion ≈ $365.66 Million |
฿4.01 Billion ≈ $125.00 Million |
0.342x | +26.30% |
| 2023-12-31 | ฿12.04 Billion ≈ $375.23 Million |
฿3.26 Billion ≈ $101.56 Million |
0.271x | -9.93% |
| 2022-12-31 | ฿10.81 Billion ≈ $337.00 Million |
฿3.25 Billion ≈ $101.27 Million |
0.300x | +37.64% |
| 2021-12-31 | ฿9.11 Billion ≈ $283.95 Million |
฿1.99 Billion ≈ $61.99 Million |
0.218x | -39.72% |
| 2020-12-31 | ฿8.32 Billion ≈ $259.45 Million |
฿3.01 Billion ≈ $93.97 Million |
0.362x | +33.32% |
| 2019-12-31 | ฿7.28 Billion ≈ $226.91 Million |
฿1.98 Billion ≈ $61.64 Million |
0.272x | +70.99% |
| 2018-12-31 | ฿6.97 Billion ≈ $217.26 Million |
฿1.11 Billion ≈ $34.52 Million |
0.159x | -27.64% |
| 2017-12-31 | ฿6.25 Billion ≈ $194.70 Million |
฿1.37 Billion ≈ $42.75 Million |
0.220x | -73.76% |
| 2016-12-31 | ฿2.66 Billion ≈ $82.90 Million |
฿2.23 Billion ≈ $69.36 Million |
0.837x | +10.74% |
| 2015-12-31 | ฿2.11 Billion ≈ $65.84 Million |
฿1.60 Billion ≈ $49.74 Million |
0.756x | -31.56% |
| 2014-12-31 | ฿1.45 Billion ≈ $45.06 Million |
฿1.60 Billion ≈ $49.74 Million |
1.104x | -- |
About 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