PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED
Pinthong Industrial Park Public Company Limited, together with its subsidiaries, engages in the industrial real estate projects development and building rental activities in Thailand. The company develops infrastructure to connect rail, road, aerial, and marine transportation systems. It also constructs ready built factories and warehouses for rent. In addition, the company engages in the supply … Read more
PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED (PIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED (PIN) has a cash flow conversion efficiency ratio of -0.046x as of September 2025.
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 (฿-190.13 Million) by net assets (฿4.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pieridae Energy Limited
PINK:PTOAF
|
0.032x |
|
Touax SCA
PA:TOUP
|
0.021x |
|
Inpro SA
WAR:INP
|
-0.037x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.096x |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
4.666x |
|
Crown Confectionery Co Ltd
KO:264900
|
-0.003x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-1.170x |
|
Adyton Resources Corporation
PINK:ADYRF
|
0.004x |
Annual Cash Flow Conversion Efficiency for PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED (2017–2024)
The table below shows the annual cash flow conversion efficiency of PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.73 Billion | ฿-372.18 Million | -0.079x | -110.71% |
| 2023-12-31 | ฿3.66 Billion | ฿2.69 Billion | 0.734x | +254.25% |
| 2022-12-31 | ฿2.52 Billion | ฿-1.20 Billion | -0.476x | -2084.86% |
| 2021-12-31 | ฿2.37 Billion | ฿56.82 Million | 0.024x | +147.45% |
| 2020-12-31 | ฿2.90 Billion | ฿-146.58 Million | -0.051x | +65.74% |
| 2019-12-31 | ฿2.60 Billion | ฿-383.32 Million | -0.148x | -200.50% |
| 2018-12-31 | ฿2.48 Billion | ฿364.57 Million | 0.147x | -90.37% |
| 2017-12-31 | ฿251.67 Million | ฿383.52 Million | 1.524x | -- |