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 0.021x as of December 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 (฿196.81 Million ≈ $6.13 Million USD) by net assets (฿9.56 Billion ≈ $297.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of PRG Corporation Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of PRG Corporation Public Company Limited for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
|
Motorcar Parts of America Inc
NASDAQ:MPAA
|
-0.032x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.039x |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
|
Aspo Oyj
HE:ASPO
|
0.157x |
|
Chen Full International Co Ltd
TWO:8383
|
0.144x |
|
Stratec SE
XETRA:SBS
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see PRG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿9.56 Billion ≈ $297.98 Million |
฿22.11 Million ≈ $689.19K |
0.002x | -13.58% |
| 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