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. Also see Prima Marine Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
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. Explore PRM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.024x |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
N/A |
|
Aubay Société Anonyme
PA:AUB
|
0.117x |
|
Brookfield Real Assets Income
NYSE:RA
|
0.040x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.024x |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
0.062x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
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. View latest Prima Marine Public Company Limited stock price today for real-time trading data and today's change.
| 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