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.

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. Read Prima Marine Public Company Limited (PRM) total liabilities for a breakdown of total debt and financial obligations.

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
CCCG Real Estate Corp Ltd
SHE:000736
-0.306x
Mutares SE & Co. KGaA
XETRA:MUX
-0.145x
Everjoy Health Group Co Ltd
SHE:002162
0.048x
Maxic Technology Inc. A
SHG:688458
N/A
London Stock Exchange Group PLC
LSE:LSEG
0.064x
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
-0.132x
Arrow Financial Corporation
NASDAQ:AROW
0.014x
Sparebank 1 Ostfold Akershus
OL:SOAG
0.137x

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
$601.23 Million
฿19.29 Billion THB
Market Cap Rank
#11587 Global
#111 in Thailand
Share Price
฿8.90
Change (1 day)
+1.71%
52-Week Range
฿5.55 - ฿8.90
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