Project Planning Service Public Company Limited (PPS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-393.46K USD) by net assets (฿282.06 Million ≈ $8.79 Million USD). 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. Read total liabilities of Project Planning Service Public Company for a breakdown of total debt and financial obligations.

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
Juno Minerals Ltd AU:JNO	-0.032x
Top KingWin Ltd NASDAQ:WAI	-0.006x
Aptose Biosciences Inc TO:APS	0.381x
Sequa Petroleum NV PA:MLSEQ	0.008x
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.215x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.040x
Traka Resources Ltd AU:TKL	6.791x
Quest PharmaTech Inc V:QPT	-0.002x

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. For the full company profile with market capitalisation and key ratios, see how much is Project Planning Service Public Company worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿295.14 Million ≈ $9.20 Million	฿3.50 Million ≈ $109.17K	0.012x	+116.11%
2023-12-31	฿311.11 Million ≈ $9.70 Million	฿-22.92 Million ≈ $-714.45K	-0.074x	-122.87%
2022-12-31	฿330.90 Million ≈ $10.31 Million	฿106.60 Million ≈ $3.32 Million	0.322x	+766.14%
2021-12-31	฿305.00 Million ≈ $9.51 Million	฿-14.75 Million ≈ $-459.75K	-0.048x	-162.36%
2020-12-31	฿279.98 Million ≈ $8.73 Million	฿21.71 Million ≈ $676.75K	0.078x	+138.52%
2019-12-31	฿313.68 Million ≈ $9.78 Million	฿-63.16 Million ≈ $-1.97 Million	-0.201x	-194.14%
2018-12-31	฿321.53 Million ≈ $10.02 Million	฿-22.01 Million ≈ $-686.00K	-0.068x	-795.99%
2017-12-31	฿333.15 Million ≈ $10.38 Million	฿3.28 Million ≈ $102.13K	0.010x	-72.81%
2016-12-31	฿216.98 Million ≈ $6.76 Million	฿7.85 Million ≈ $244.62K	0.036x	+163.00%
2015-12-31	฿173.04 Million ≈ $5.39 Million	฿-9.93 Million ≈ $-309.66K	-0.057x	-127.45%
2014-12-31	฿179.64 Million ≈ $5.60 Million	฿37.57 Million ≈ $1.17 Million	0.209x	+58.62%
2013-12-31	฿178.07 Million ≈ $5.55 Million	฿23.48 Million ≈ $731.86K	0.132x	+228.57%
2012-12-31	฿166.82 Million ≈ $5.20 Million	฿6.69 Million ≈ $208.66K	0.040x	-80.71%
2011-12-31	฿81.23 Million ≈ $2.53 Million	฿16.90 Million ≈ $526.70K	0.208x	+2218.02%
2010-12-31	฿80.39 Million ≈ $2.51 Million	฿-789.57K ≈ $-24.61K	-0.010x	--

About Project Planning Service Public Company Limited

BK:PPS Thailand Engineering & Construction

Market Cap

$4.29 Million

฿137.58 Million THB

Market Cap Rank

#28791 Global

#618 in Thailand

Share Price

฿0.16

Change (1 day)

+0.00%

52-Week Range

฿0.15 - ฿0.28

All Time High

฿1.87