PRIMA MARINE PCL-NVDR (PRM-R) - Cash Flow Conversion Efficiency
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 ≈ $33.78 Million USD) by net assets (฿11.11 Billion ≈ $346.26 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 PRM-R defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
1.695x |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
-0.025x |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
-0.002x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.091x |
|
MN Holdings Berhad
KLSE:0245
|
0.245x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
-1.242x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see market cap of PRIMA MARINE PCL-NVDR.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |
About 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