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. 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
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