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
Jiangxi Tianli Technology INC SHE:300399	-0.072x
Gemtek Technology Co Ltd TW:4906	0.095x
Guangdong SACA Precision Manufacturing Co Ltd SHE:300464	0.010x
Shanghai New World Co Ltd SHG:600628	0.020x
Taiwan Sakura Corp TW:9911	0.059x
TTY Biopharm Co Ltd TWO:4105	0.097x
Benakat Petroleum Energy JK:BIPI	0.004x
Wesure Global Tech Ltd TA:WESR	-0.005x

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

$577.58 Million

฿18.53 Billion THB

Market Cap Rank

#11699 Global

#119 in Thailand

Share Price

฿8.55

Change (1 day)

+1.18%

52-Week Range

฿5.60 - ฿8.95

All Time High

฿10.71