Project Planning Service Public Company Limited
Project Planning Service Public Company Limited engages in the engineering consultation service, construction project consultation and management, and utility system construction project businesses in Thailand and internationally. The company offers construction design and planning services; computer services, and media services and concert; repair, maintenance, and installation services; consult… Read more
Project Planning Service Public Company Limited (PPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Project Planning Service Public Company Limited (PPS) has a cash flow conversion efficiency ratio of -0.045x 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 (฿-12.62 Million) by net assets (฿282.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Project Planning Service Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Project Planning Service 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.
Project Planning Service Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Project Planning Service Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
Lewis Group Limited
JSE:LEW
|
-0.019x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Star Gold Corp
OTCQB:SRGZ
|
0.179x |
|
Vessel Co. Ltd
KQ:177350
|
-0.209x |
|
Origin Global Empire Public Company Limited
BK:EMPIRE
|
0.042x |
|
AMERICAN EXPRESS (AEC1.SG)
STU:AEC1
|
-0.061x |
|
Silver Range Resources Ltd
PINK:SLRRF
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Project Planning Service Public Company Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Project Planning Service Public Company Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿295.14 Million | ฿3.50 Million | 0.012x | +116.11% |
| 2023-12-31 | ฿311.11 Million | ฿-22.92 Million | -0.074x | -122.87% |
| 2022-12-31 | ฿330.90 Million | ฿106.60 Million | 0.322x | +766.14% |
| 2021-12-31 | ฿305.00 Million | ฿-14.75 Million | -0.048x | -162.36% |
| 2020-12-31 | ฿279.98 Million | ฿21.71 Million | 0.078x | +138.52% |
| 2019-12-31 | ฿313.68 Million | ฿-63.16 Million | -0.201x | -194.14% |
| 2018-12-31 | ฿321.53 Million | ฿-22.01 Million | -0.068x | -795.99% |
| 2017-12-31 | ฿333.15 Million | ฿3.28 Million | 0.010x | -72.81% |
| 2016-12-31 | ฿216.98 Million | ฿7.85 Million | 0.036x | +163.00% |
| 2015-12-31 | ฿173.04 Million | ฿-9.93 Million | -0.057x | -127.45% |
| 2014-12-31 | ฿179.64 Million | ฿37.57 Million | 0.209x | +58.62% |
| 2013-12-31 | ฿178.07 Million | ฿23.48 Million | 0.132x | +228.57% |
| 2012-12-31 | ฿166.82 Million | ฿6.69 Million | 0.040x | -80.71% |
| 2011-12-31 | ฿81.23 Million | ฿16.90 Million | 0.208x | +2218.02% |
| 2010-12-31 | ฿80.39 Million | ฿-789.57K | -0.010x | -- |