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

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. Check Project Planning Service Public Company (PPS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NCC Group plc LSE:NCC	0.124x
Whitebark Energy Ltd AU:WBE	0.308x
Eversafe Rubber Bhd KLSE:0190	0.000x
ArcWest Exploration Inc V:AWX	-0.006x
Newton Golf Company NASDAQ:NWTG	-1.150x
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.030x
Opyl Ltd AU:OPL	1.994x
Baillie Gifford Shin Nippon PLC LSE:BGS	0.006x

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 market value of Project Planning Service Public Company .

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

$4.82 Million

฿154.77 Million THB

Market Cap Rank

#28662 Global

#620 in Thailand

Share Price

฿0.18

Change (1 day)

+0.00%

52-Week Range

฿0.15 - ฿0.27

All Time High

฿1.87