Prima Marine Public Company Limited (PRM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See PRM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
-0.005x
Everspin Technologies Inc
NASDAQ:MRAM
0.008x
Tibet Weixinkang Medicine Co Ltd
SHG:603676
0.009x
Wuxi Acryl Technology Co Ltd
SHG:603722
0.005x
Rural Funds Group
AU:RFF
0.027x
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
-0.006x
Innocean Worldwide Inc
KO:214320
0.061x
Top Resource Conservation Engineering Co Ltd
SHE:300332
0.023x

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

BK:PRM Thailand Oil & Gas Midstream
Market Cap
$570.83 Million
฿18.31 Billion THB
Market Cap Rank
#11690 Global
#120 in Thailand
Share Price
฿8.45
Change (1 day)
+3.05%
52-Week Range
฿5.60 - ฿8.95
All Time High
฿10.71
About

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