Pico (Thailand) Public Company Limited (PICO) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.070x

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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Pico (Thailand) Public Company Limited (PICO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Obducat AB (publ) F:OBD	0.647x
Tikun Olam Cannbit Pharmaceuticals Ltd TA:TKUN	0.221x
Triumph Gold Corp V:TIG	-0.207x
Aquaron Acquisition Corp. Common Stock NASDAQ:AQU	-0.032x
Haatz Inc KQ:066130	0.000x
UMediC Group Berhad KLSE:0256	-0.034x
Implanet SA PA:ALIMP	-0.700x

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 market value of Pico (Thailand) Public Company Limited.

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

BK:PICO Thailand Advertising Agencies

Market Cap

$28.18 Million

฿904.24 Million THB

Market Cap Rank

#23952 Global

#449 in Thailand

Share Price

฿4.20

Change (1 day)

+0.00%

52-Week Range

฿3.68 - ฿4.40

All Time High

฿6.95