PROEN Corp Public Company Limited
PROEN Corp Public Company Limited, together with its subsidiaries, engages in the distribution of IT equipment in Thailand. It operates through three segments: IT Equipment Distribution; Internet Data Center and Related Services; and Construction. The company provides internet data centers; PROEN multi-cloud; DevOps; database as a service, S3 storage, backup as a service, DR as a service, and dat… Read more
PROEN Corp Public Company Limited (PROEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, PROEN Corp Public Company Limited (PROEN) has a cash flow conversion efficiency ratio of 0.042x 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 (฿25.11 Million) by net assets (฿599.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PROEN Corp Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PROEN Corp 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.
PROEN Corp Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PROEN Corp Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUH Holdings Bhd
KLSE:3247
|
-0.064x |
|
RIAS A/S
CO:RIAS-B
|
0.130x |
|
Exxaro Tiles Limited
NSE:EXXARO
|
-0.014x |
|
RPCG Public Company Limited
BK:RPC
|
-0.007x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
Parks! America Inc
PINK:PRKA
|
-0.004x |
|
Pharmacielo Ltd
PINK:PCLOF
|
0.426x |
|
CopAur Minerals Inc
OTCQX:COPAF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for PROEN Corp Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of PROEN Corp Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿579.82 Million | ฿32.96 Million | 0.057x | +152.22% |
| 2023-12-31 | ฿559.30 Million | ฿-60.88 Million | -0.109x | -245.84% |
| 2022-12-31 | ฿471.89 Million | ฿-14.85 Million | -0.031x | -149.62% |
| 2021-12-31 | ฿419.78 Million | ฿26.63 Million | 0.063x | -92.26% |
| 2020-12-31 | ฿150.48 Million | ฿123.37 Million | 0.820x | +1084.55% |
| 2019-12-31 | ฿110.06 Million | ฿-9.17 Million | -0.083x | -315.41% |
| 2018-12-31 | ฿117.21 Million | ฿4.53 Million | 0.039x | -90.50% |
| 2017-12-31 | ฿100.62 Million | ฿40.97 Million | 0.407x | +23.00% |
| 2016-12-31 | ฿104.10 Million | ฿34.46 Million | 0.331x | -- |