Prosper Engineering Public Company Limited
Prosper Engineering Public Company Limited, together with its subsidiaries, provides engineering systems, design, contracting, engineering consulting, and system maintenance services in Thailand. It operates through M&E Engineering; and Civil & Structure Engineering segments. The company installs electrical, communication, air conditioning, water supply, and fire protection systems. It also opera… Read more
Prosper Engineering Public Company Limited (PROS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Prosper Engineering Public Company Limited (PROS) has a cash flow conversion efficiency ratio of -0.028x 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 (฿-6.36 Million) by net assets (฿224.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prosper Engineering Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Prosper Engineering 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.
Prosper Engineering Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prosper Engineering Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.020x |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
-0.304x |
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
N/A |
|
Birdie Win Corporation
PINK:BRWC
|
0.064x |
|
Knusford Bhd
KLSE:5035
|
0.011x |
|
ESGL Holdings Limited Warrants
NASDAQ:ESGLW
|
0.093x |
|
CONSTELLATION BRD-A
MU:CB1A
|
0.145x |
|
Vaxxinity Inc
PINK:VAXX
|
-0.883x |
Annual Cash Flow Conversion Efficiency for Prosper Engineering Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Prosper Engineering Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿220.63 Million | ฿-79.57 Million | -0.361x | -568.34% |
| 2023-12-31 | ฿202.92 Million | ฿-10.95 Million | -0.054x | +89.61% |
| 2022-12-31 | ฿388.73 Million | ฿-201.99 Million | -0.520x | -153.24% |
| 2021-12-31 | ฿534.62 Million | ฿-109.69 Million | -0.205x | -160.90% |
| 2020-12-31 | ฿299.64 Million | ฿100.94 Million | 0.337x | -41.73% |
| 2019-12-31 | ฿276.59 Million | ฿159.91 Million | 0.578x | +55548.14% |
| 2018-12-31 | ฿291.47 Million | ฿-303.92K | -0.001x | -101.40% |
| 2017-12-31 | ฿271.83 Million | ฿20.24 Million | 0.074x | -83.59% |
| 2016-12-31 | ฿233.62 Million | ฿106.04 Million | 0.454x | -- |