PRG Corporation Public Company Limited
PRG Corporation Public Company Limited, together with its subsidiaries, engages in the production, improvement, packaging, and distribution of rice under the Mah Boonkrong Rice brand in Thailand, the United States, Canada, Europe, the Asia Pacific, and internationally. The company operates through three segments: Improving the Quality and Packaging of Milled Rice for Sale, Food Center Business, a… Read more
PRG Corporation Public Company Limited (PRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, PRG Corporation Public Company Limited (PRG) has a cash flow conversion efficiency ratio of 0.004x 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 (฿37.74 Million) by net assets (฿9.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRG Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how PRG Corporation 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.
PRG Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRG Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogelec SA
PA:ALLEC
|
0.282x |
|
Seamec Limited
NSE:SEAMECLTD
|
-0.055x |
|
Atossa Therapeutics Inc
F:YAG2
|
-0.121x |
|
Boen Group Co. Ltd. Cl A
SHE:001366
|
N/A |
|
Dufu Tech Corp Bhd
KLSE:7233
|
0.029x |
|
Banca Sistema S.p.A
LSE:0R9H
|
0.073x |
|
Bjorn Borg AB
ST:BORG
|
0.364x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
Annual Cash Flow Conversion Efficiency for PRG Corporation Public Company Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of PRG Corporation Public Company Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿10.77 Billion | ฿28.81 Million | 0.003x | +126.80% |
| 2023-12-31 | ฿7.97 Billion | ฿-79.59 Million | -0.010x | +34.37% |
| 2022-12-31 | ฿8.68 Billion | ฿-132.03 Million | -0.015x | -174.80% |
| 2021-12-31 | ฿6.16 Billion | ฿125.39 Million | 0.020x | -0.66% |
| 2020-12-31 | ฿5.62 Billion | ฿115.21 Million | 0.020x | -41.99% |
| 2019-12-31 | ฿9.02 Billion | ฿318.34 Million | 0.035x | +242.79% |
| 2018-12-31 | ฿8.79 Billion | ฿-217.27 Million | -0.025x | -10.71% |
| 2017-12-31 | ฿8.36 Billion | ฿-186.61 Million | -0.022x | -125.75% |
| 2016-12-31 | ฿6.51 Billion | ฿564.73 Million | 0.087x | +237.28% |
| 2015-12-31 | ฿6.43 Billion | ฿-406.41 Million | -0.063x | -295.98% |
| 2014-12-31 | ฿6.61 Billion | ฿213.18 Million | 0.032x | +161.48% |
| 2013-12-31 | ฿6.33 Billion | ฿-331.79 Million | -0.052x | -255.32% |
| 2012-12-31 | ฿5.03 Billion | ฿169.88 Million | 0.034x | -13.23% |
| 2010-12-31 | ฿4.19 Billion | ฿163.13 Million | 0.039x | +193.82% |
| 2009-12-31 | ฿3.82 Billion | ฿-158.23 Million | -0.041x | -157.67% |
| 2008-12-31 | ฿3.44 Billion | ฿247.13 Million | 0.072x | +79.97% |
| 2007-12-31 | ฿3.53 Billion | ฿140.97 Million | 0.040x | -38.12% |
| 2006-12-31 | ฿2.85 Billion | ฿183.98 Million | 0.065x | +11.61% |
| 2005-12-31 | ฿2.84 Billion | ฿164.03 Million | 0.058x | -70.63% |
| 2004-12-31 | ฿2.61 Billion | ฿514.12 Million | 0.197x | +74.36% |
| 2003-12-31 | ฿2.73 Billion | ฿308.03 Million | 0.113x | -39.91% |
| 2001-12-31 | ฿1.76 Billion | ฿331.64 Million | 0.188x | +7.25% |
| 2000-12-31 | ฿1.73 Billion | ฿302.46 Million | 0.175x | +663.34% |
| 1999-12-31 | ฿1.48 Billion | ฿33.92 Million | 0.023x | -- |