PRG Corporation Public Company Limited Cash Flow Conversion Efficiency
PRG Corporation Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, PRG Corporation Public Company Limited (PRG) has a cash flow conversion efficiency ratio of -0.025x as of March 2026. 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 (฿-236.82 Million ≈ $-7.38 Million USD) by net assets (฿9.43 Billion ≈ $293.78 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 PRG Corporation Public Company Limited (1999–2025)
Cash flow conversion efficiency of PRG Corporation Public Company Limited from 1999 to 2025. This chart illustrates how PRG Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRG stock price for real-time trading data and today's change.
PRG Corporation Public Company Limited Cash Flow Conversion Ratio Explained
PRG Corporation 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.
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. Also see PRG Corporation Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
|
First National Corp
NASDAQ:FXNC
|
0.045x |
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
-0.001x |
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
0.011x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.029x |
Annual Cash Flow Conversion Efficiency for PRG Corporation Public Company Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of PRG Corporation Public Company Limited from 1999 to 2025. Review PRG free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿9.56 Billion ≈ $297.98 Million |
฿599.39 Million ≈ $18.68 Million |
0.063x | +2242.77% |
| 2024-12-31 | ฿10.77 Billion ≈ $335.55 Million |
฿28.81 Million ≈ $898.01K |
0.003x | +126.80% |
| 2023-12-31 | ฿7.97 Billion ≈ $248.39 Million |
฿-79.59 Million ≈ $-2.48 Million |
-0.010x | +34.37% |
| 2022-12-31 | ฿8.68 Billion ≈ $270.41 Million |
฿-132.03 Million ≈ $-4.12 Million |
-0.015x | -174.80% |
| 2021-12-31 | ฿6.16 Billion ≈ $192.09 Million |
฿125.39 Million ≈ $3.91 Million |
0.020x | -0.66% |
| 2020-12-31 | ฿5.62 Billion ≈ $175.32 Million |
฿115.21 Million ≈ $3.59 Million |
0.020x | -41.99% |
| 2019-12-31 | ฿9.02 Billion ≈ $281.01 Million |
฿318.34 Million ≈ $9.92 Million |
0.035x | +242.79% |
| 2018-12-31 | ฿8.79 Billion ≈ $273.87 Million |
฿-217.27 Million ≈ $-6.77 Million |
-0.025x | -10.71% |
| 2017-12-31 | ฿8.36 Billion ≈ $260.43 Million |
฿-186.61 Million ≈ $-5.82 Million |
-0.022x | -125.75% |
| 2016-12-31 | ฿6.51 Billion ≈ $202.92 Million |
฿564.73 Million ≈ $17.60 Million |
0.087x | +237.28% |
| 2015-12-31 | ฿6.43 Billion ≈ $200.48 Million |
฿-406.41 Million ≈ $-12.67 Million |
-0.063x | -295.98% |
| 2014-12-31 | ฿6.61 Billion ≈ $206.09 Million |
฿213.18 Million ≈ $6.64 Million |
0.032x | +161.48% |
| 2013-12-31 | ฿6.33 Billion ≈ $197.21 Million |
฿-331.79 Million ≈ $-10.34 Million |
-0.052x | -255.32% |
| 2012-12-31 | ฿5.03 Billion ≈ $156.83 Million |
฿169.88 Million ≈ $5.30 Million |
0.034x | -13.23% |
| 2010-12-31 | ฿4.19 Billion ≈ $130.67 Million |
฿163.13 Million ≈ $5.08 Million |
0.039x | +193.82% |
| 2009-12-31 | ฿3.82 Billion ≈ $118.92 Million |
฿-158.23 Million ≈ $-4.93 Million |
-0.041x | -157.67% |
| 2008-12-31 | ฿3.44 Billion ≈ $107.11 Million |
฿247.13 Million ≈ $7.70 Million |
0.072x | +79.97% |
| 2007-12-31 | ฿3.53 Billion ≈ $109.96 Million |
฿140.97 Million ≈ $4.39 Million |
0.040x | -38.12% |
| 2006-12-31 | ฿2.85 Billion ≈ $88.81 Million |
฿183.98 Million ≈ $5.73 Million |
0.065x | +11.61% |
| 2005-12-31 | ฿2.84 Billion ≈ $88.37 Million |
฿164.03 Million ≈ $5.11 Million |
0.058x | -70.63% |
| 2004-12-31 | ฿2.61 Billion ≈ $81.34 Million |
฿514.12 Million ≈ $16.02 Million |
0.197x | +74.36% |
| 2003-12-31 | ฿2.73 Billion ≈ $84.97 Million |
฿308.03 Million ≈ $9.60 Million |
0.113x | -39.91% |
| 2001-12-31 | ฿1.76 Billion ≈ $54.97 Million |
฿331.64 Million ≈ $10.34 Million |
0.188x | +7.25% |
| 2000-12-31 | ฿1.73 Billion ≈ $53.77 Million |
฿302.46 Million ≈ $9.43 Million |
0.175x | +663.34% |
| 1999-12-31 | ฿1.48 Billion ≈ $46.03 Million |
฿33.92 Million ≈ $1.06 Million |
0.023x | -- |
About PRG Corporation Public Company Limited
PRG Corporation Public Company Limited, together with its subsidiaries, engages in the production, improvement, packaging, and distribution of milled rice 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, and Asset Management. It offe… Read more