Pro Inside Public Company Limited
Pro Inside Public Company Limited provides information system for software and hardware, security system, and CCTV system in Thailand. The company operates through two segments: System Integration Business and Sales and Services Business. It also provides consulting, developing, installing, distributing, and maintenance services for private and government sectors. In addition, the company offers … Read more
Pro Inside Public Company Limited (PIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.196x
Based on the latest financial reports, Pro Inside Public Company Limited (PIS) has a cash flow conversion efficiency ratio of -0.196x 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 (฿-197.37 Million) by net assets (฿1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pro Inside Public Company Limited - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how Pro Inside 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.
Pro Inside Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pro Inside Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
ADVICENNE (PROM.) EO-20
F:3MM
|
N/A |
|
Mont Royal Resources Ltd
AU:MRZ
|
-0.008x |
|
UMeWorld Limited
PINK:UMEWF
|
0.063x |
|
Awaysis Capital Inc
PINK:AWCA
|
-0.039x |
|
Impresa SGPS S.A.
LSE:0M5U
|
N/A |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
0.040x |
|
Eminent Gold Corp
OTCQB:EMGDF
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Pro Inside Public Company Limited (2022–2023)
The table below shows the annual cash flow conversion efficiency of Pro Inside Public Company Limited from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿363.66 Million | ฿166.22 Million | 0.457x | +206.01% |
| 2022-12-31 | ฿207.94 Million | ฿31.06 Million | 0.149x | -- |