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 net asset quality index of Prima Marine Public Company Limited to measure how much of total assets are equity-financed.

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. Check PRM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Velocity Financial Llc
NYSE:VEL
0.018x
indie Semiconductor Inc
NASDAQ:INDI
-0.041x
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
0.057x
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
0.033x
Ningbo Henghe Mould Co Ltd
SHE:300539
0.017x
Kexin Development Co Ltd Shanxi
SHG:600234
-0.003x
Hiwin Mikrosystem Corp
TW:4576
0.006x
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
2.259x

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 PRM stock market capitalisation.

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
$682.29 Million
฿21.89 Billion THB
Market Cap Rank
#10506 Global
#107 in Thailand
Share Price
฿10.10
Change (1 day)
+2.02%
52-Week Range
฿6.00 - ฿10.10
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