Prima Marine Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

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

BK:PRM Thailand Oil & Gas Midstream
Market Cap
$591.10 Million
฿18.96 Billion THB
Market Cap Rank
#10990 Global
#113 in Thailand
Share Price
฿8.75
Change (1 day)
+1.74%
52-Week Range
฿6.15 - ฿10.30
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