Pico (Thailand) Public Company Limited Cash Flow Conversion Efficiency
Pico (Thailand) Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Pico (Thailand) Public Company Limited (PICO) has a cash flow conversion efficiency ratio of -0.070x as of January 2026. 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 (฿-28.75 Million ≈ $-895.98K USD) by net assets (฿413.13 Million ≈ $12.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pico (Thailand) Public Company Limited (2003–2025)
Cash flow conversion efficiency of Pico (Thailand) Public Company Limited from 2003 to 2025. This chart illustrates how Pico (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PICO stock price and chart for real-time trading data and today's change.
Pico (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
Pico (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Pico (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pico (Thailand) Public Company Limited ranked by their cash flow conversion efficiency. Also see PICO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarine Technologies Ltd
TA:SARN
|
-0.015x |
|
Inchcape PLC
LSE:INCH
|
0.101x |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.946x |
|
Hilbert Group AB Series B
ST:HILB-B
|
-0.485x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
|
Sentronic International
TWO:3232
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Pico (Thailand) Public Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Pico (Thailand) Public Company Limited from 2003 to 2025. Review PICO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | ฿437.36 Million ≈ $13.63 Million |
฿80.33 Million ≈ $2.50 Million |
0.184x | -25.23% |
| 2024-10-31 | ฿434.89 Million ≈ $13.56 Million |
฿106.83 Million ≈ $3.33 Million |
0.246x | +0.15% |
| 2023-10-31 | ฿392.33 Million ≈ $12.23 Million |
฿96.24 Million ≈ $3.00 Million |
0.245x | +408.50% |
| 2022-10-31 | ฿369.47 Million ≈ $11.52 Million |
฿-29.38 Million ≈ $-915.69K |
-0.080x | +40.46% |
| 2021-10-31 | ฿335.99 Million ≈ $10.47 Million |
฿-44.87 Million ≈ $-1.40 Million |
-0.134x | -262.11% |
| 2020-10-31 | ฿364.70 Million ≈ $11.37 Million |
฿30.04 Million ≈ $936.40K |
0.082x | +126.48% |
| 2019-10-31 | ฿486.85 Million ≈ $15.17 Million |
฿-151.43 Million ≈ $-4.72 Million |
-0.311x | -184.51% |
| 2018-10-31 | ฿505.77 Million ≈ $15.76 Million |
฿186.16 Million ≈ $5.80 Million |
0.368x | +4.25% |
| 2017-10-31 | ฿460.81 Million ≈ $14.36 Million |
฿162.70 Million ≈ $5.07 Million |
0.353x | +101.46% |
| 2016-10-31 | ฿447.82 Million ≈ $13.96 Million |
฿78.49 Million ≈ $2.45 Million |
0.175x | +99.33% |
| 2015-10-31 | ฿454.78 Million ≈ $14.18 Million |
฿39.99 Million ≈ $1.25 Million |
0.088x | -40.16% |
| 2014-10-31 | ฿430.83 Million ≈ $13.43 Million |
฿63.31 Million ≈ $1.97 Million |
0.147x | +4397.35% |
| 2013-10-31 | ฿439.32 Million ≈ $13.69 Million |
฿-1.50 Million ≈ $-46.82K |
-0.003x | -100.57% |
| 2012-10-31 | ฿423.78 Million ≈ $13.21 Million |
฿252.90 Million ≈ $7.88 Million |
0.597x | +95.46% |
| 2011-10-31 | ฿410.14 Million ≈ $12.78 Million |
฿125.22 Million ≈ $3.90 Million |
0.305x | +218.98% |
| 2010-10-31 | ฿347.09 Million ≈ $10.82 Million |
฿-89.07 Million ≈ $-2.78 Million |
-0.257x | -435.12% |
| 2009-10-31 | ฿296.56 Million ≈ $9.24 Million |
฿-14.22 Million ≈ $-443.26K |
-0.048x | -115.13% |
| 2008-10-31 | ฿346.33 Million ≈ $10.79 Million |
฿109.78 Million ≈ $3.42 Million |
0.317x | +884.17% |
| 2007-10-31 | ฿328.17 Million ≈ $10.23 Million |
฿10.57 Million ≈ $329.45K |
0.032x | -89.51% |
| 2006-10-31 | ฿317.57 Million ≈ $9.90 Million |
฿97.55 Million ≈ $3.04 Million |
0.307x | +24.65% |
| 2005-10-31 | ฿284.37 Million ≈ $8.86 Million |
฿70.08 Million ≈ $2.18 Million |
0.246x | +2399.01% |
| 2004-10-31 | ฿243.99 Million ≈ $7.60 Million |
฿2.41 Million ≈ $74.99K |
0.010x | -96.69% |
| 2003-10-31 | ฿121.95 Million ≈ $3.80 Million |
฿36.38 Million ≈ $1.13 Million |
0.298x | -- |
About Pico (Thailand) Public Company Limited
Pico (Thailand) Public Company Limited, together with its subsidiaries, provides exhibition management and services in Thailand. The company operates through five segments: Exhibition Business, Event Marketing Business, Learning Center and Museum Business, Knowledge Communication Business, and Other Business. It is also involved in the event marketing and branding, and knowledge communication bus… Read more