Project Planning Service Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.045x

Project Planning Service Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Project Planning Service Public Company Limited (2010–2024)

Cash flow conversion efficiency of Project Planning Service Public Company Limited from 2010 to 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. View Project Planning Service Public Company stock quote for real-time trading data and today's change.

Project Planning Service Public Company Limited Cash Flow Conversion Ratio Explained

Project Planning Service Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
PREMIER1 Lithium Ltd AU:PLC	-0.106x
Revelation Biosciences Inc NASDAQ:REVB	-0.254x
Manchester and London Investment Trust plc LSE:MNL	-0.006x
Euro Menkul Kiymet Yatirim Ortakligi AS IS:EUYO	0.005x
OMG Group Ltd AU:OMG	-0.052x
SIXTY SIX CAPITAL INC. F:5CR0	-0.046x
Genetic Technologies Ltd AU:GTG	0.067x
Entreprendre PA:ALENR	0.003x

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. Review PPS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.02 Million

฿128.98 Million THB

Market Cap Rank

#28963 Global

#621 in Thailand

Share Price

฿0.15

Change (1 day)

+0.00%

52-Week Range

฿0.15 - ฿0.22

All Time High

฿1.87