PRG Corporation Public Company Limited (PRG) - 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. Also see market value of PRG Corporation Public Company Limited for the company's overall valuation and market capitalisation.
PRG Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how PRG Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PRG Corporation Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.047x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.086x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.037x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
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. View PRG share price today for real-time trading data and today's change.
| 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