Pico (Thailand) Public Company Limited (PICO) - 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. See Pico (Thailand) Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Pico (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Pico (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelangio Exploration Inc
V:PX
|
-0.834x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Obducat AB (publ)
F:OBD
|
0.647x |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
|
Implanet SA
PA:ALIMP
|
-0.700x |
|
TRF Limited
NSE:TRF
|
-0.011x |
|
KC Feed Co. Ltd
KQ:025880
|
0.125x |
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. For the full company profile with market capitalisation and key ratios, see PICO company net worth.
| 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