Prima Marine Public Company Limited (PRM) - 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.
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. Read Prima Marine Public Company Limited (PRM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.306x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.145x |
|
Everjoy Health Group Co Ltd
SHE:002162
|
0.048x |
|
Maxic Technology Inc. A
SHG:688458
|
N/A |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.064x |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.132x |
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.014x |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
0.137x |
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. For the full company profile with market capitalisation and key ratios, see Prima Marine Public Company Limited stock valuation.
| 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