The Practical Solution Public Company Limited
The Practical Solution Public Company Limited engages in the distribution and installation of computer network systems in Thailand. The company operates through Sales Including Instalment; Maintenance services; Construction; and Others segments. It distributes and installs fully integrated communication, wireless communication, network security, and management systems, as well as offers computer … Read more
The Practical Solution Public Company Limited (TPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.173x
Based on the latest financial reports, The Practical Solution Public Company Limited (TPS) has a cash flow conversion efficiency ratio of 0.173x 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 (฿119.27 Million) by net assets (฿691.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Practical Solution Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how The Practical Solution 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.
The Practical Solution Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Practical Solution Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Revium Recovery Inc
PINK:RVRC
|
-0.037x |
|
BEYOND MED TEC. INC. NEW
F:7FM
|
N/A |
|
Nosa Med AB
ST:NOSA
|
-0.054x |
|
Advtech
JSE:ADH
|
0.311x |
|
Renova Energia S.A
SA:RNEW11
|
0.000x |
|
Amata VN PCL
BK:AMATAV
|
0.044x |
Annual Cash Flow Conversion Efficiency for The Practical Solution Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of The Practical Solution Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿710.21 Million | ฿98.05 Million | 0.138x | -9.25% |
| 2023-12-31 | ฿566.42 Million | ฿86.16 Million | 0.152x | +145.16% |
| 2022-12-31 | ฿454.18 Million | ฿-152.98 Million | -0.337x | -403.02% |
| 2021-12-31 | ฿407.18 Million | ฿45.26 Million | 0.111x | +14.67% |
| 2020-12-31 | ฿379.70 Million | ฿36.81 Million | 0.097x | -57.44% |
| 2019-12-31 | ฿379.84 Million | ฿86.51 Million | 0.228x | -44.38% |
| 2018-12-31 | ฿184.55 Million | ฿75.57 Million | 0.409x | +1513.56% |
| 2017-12-31 | ฿167.46 Million | ฿4.25 Million | 0.025x | +1.26% |
| 2016-12-31 | ฿153.42 Million | ฿3.84 Million | 0.025x | -93.83% |
| 2015-12-31 | ฿105.76 Million | ฿42.94 Million | 0.406x | -- |