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. Also see PPS market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Project Planning Service Public Company cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Krakatoa Resources Ltd AU:KTA	-0.524x
Marshalls PLC LSE:MSLH	-0.006x
Lucapa Diamond Company Ltd AU:LOM	-0.039x
Abits Group Inc. NASDAQ:ABTS	0.255x
Ho Hup Construction Company KLSE:5169	0.003x
ONCODES.PREC.MED. EO-34 F:ZR8	N/A
BIRD RIVER RES. INC. F:1Q1A	N/A
Dermata Therapeutics Inc NASDAQ:DRMA	-0.694x

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. View PPS stock price for real-time trading data and today's change.

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

$4.56 Million

฿146.18 Million THB

Market Cap Rank

#28859 Global

#616 in Thailand

Share Price

฿0.17

Change (1 day)

+6.25%

52-Week Range

฿0.15 - ฿0.27

All Time High

฿1.87