PRIMA MARINE PCL-NVDR
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
PRIMA MARINE PCL-NVDR (PRM-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.098x
Based on the latest financial reports, PRIMA MARINE PCL-NVDR (PRM-R) has a cash flow conversion efficiency ratio of 0.098x as of September 2024.
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 (฿1.08 Billion) by net assets (฿11.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRIMA MARINE PCL-NVDR - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how PRIMA MARINE PCL-NVDR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PRIMA MARINE PCL-NVDR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRIMA MARINE PCL-NVDR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
0.446x |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
-0.072x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.049x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.192x |
|
PNGJL
NSE:PNGJL
|
N/A |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
N/A |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
|
Gigasolar Materials
TWO:3691
|
-0.036x |
Annual Cash Flow Conversion Efficiency for PRIMA MARINE PCL-NVDR (2015–2023)
The table below shows the annual cash flow conversion efficiency of PRIMA MARINE PCL-NVDR from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿12.04 Billion | ฿3.26 Billion | 0.271x | -9.93% |
| 2022-12-31 | ฿10.81 Billion | ฿3.25 Billion | 0.300x | +37.64% |
| 2021-12-31 | ฿9.11 Billion | ฿1.99 Billion | 0.218x | -39.72% |
| 2020-12-31 | ฿8.32 Billion | ฿3.01 Billion | 0.362x | +33.32% |
| 2019-12-31 | ฿7.28 Billion | ฿1.98 Billion | 0.272x | +70.99% |
| 2018-12-31 | ฿6.97 Billion | ฿1.11 Billion | 0.159x | -27.64% |
| 2017-12-31 | ฿6.25 Billion | ฿1.37 Billion | 0.220x | -73.76% |
| 2016-12-31 | ฿2.66 Billion | ฿2.23 Billion | 0.837x | +10.74% |
| 2015-12-31 | ฿2.11 Billion | ฿1.60 Billion | 0.756x | -- |