Prinsiri Public Company Limited
Prinsiri Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. It operates through Real Estate, Rent & Service, Sales of Goods, and Other segments. Its properties include townhomes, single houses, and condominiums. The company also provides housing estate juristic person management, contractor, amusement park, and learning center services; … Read more
Prinsiri Public Company Limited (PRIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Prinsiri Public Company Limited (PRIN) has a cash flow conversion efficiency ratio of 0.019x 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 (฿102.30 Million) by net assets (฿5.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prinsiri Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Prinsiri 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.
Prinsiri Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prinsiri Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCGM Bhd
KLSE:7247
|
-0.031x |
|
V.L. Enterprise Public Company Limited
BK:VL
|
0.025x |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
-0.285x |
|
Focus Impact Acquisition Corp
PINK:FIAC
|
-0.129x |
|
Techstep ASA
OL:TECH
|
0.098x |
|
Argo Properties NV
TA:ARGO
|
0.019x |
|
FRIWO AG
F:CEA
|
-0.020x |
|
BALYO S.A. EO -08
F:1BO
|
N/A |
Annual Cash Flow Conversion Efficiency for Prinsiri Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Prinsiri Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.39 Billion | ฿-152.30 Million | -0.028x | +65.97% |
| 2023-12-31 | ฿5.28 Billion | ฿-438.57 Million | -0.083x | -176.05% |
| 2022-12-31 | ฿5.15 Billion | ฿562.46 Million | 0.109x | +205.25% |
| 2021-12-31 | ฿4.85 Billion | ฿-503.05 Million | -0.104x | -199.55% |
| 2020-12-31 | ฿4.63 Billion | ฿482.64 Million | 0.104x | +1715.25% |
| 2019-12-31 | ฿4.39 Billion | ฿-28.29 Million | -0.006x | -458.25% |
| 2018-12-31 | ฿4.26 Billion | ฿-4.93 Million | -0.001x | -100.55% |
| 2017-12-31 | ฿4.15 Billion | ฿864.58 Million | 0.208x | -18.16% |
| 2016-12-31 | ฿3.98 Billion | ฿1.01 Billion | 0.255x | +45.18% |
| 2015-12-31 | ฿3.89 Billion | ฿683.42 Million | 0.175x | +308.33% |
| 2014-12-31 | ฿3.89 Billion | ฿-327.58 Million | -0.084x | +71.07% |
| 2013-12-31 | ฿3.84 Billion | ฿-1.12 Billion | -0.291x | -429.86% |
| 2012-12-31 | ฿3.76 Billion | ฿331.38 Million | 0.088x | +119.13% |
| 2011-12-31 | ฿3.45 Billion | ฿-1.59 Billion | -0.461x | -345.72% |
| 2010-12-31 | ฿3.38 Billion | ฿634.70 Million | 0.188x | -70.83% |
| 2009-12-31 | ฿3.01 Billion | ฿1.94 Billion | 0.643x | +274.36% |
| 2008-12-31 | ฿2.53 Billion | ฿-933.00 Million | -0.369x | +23.40% |
| 2007-12-31 | ฿2.23 Billion | ฿-1.07 Billion | -0.482x | +1.16% |
| 2006-12-31 | ฿1.81 Billion | ฿-880.41 Million | -0.487x | -6532.98% |
| 2005-12-31 | ฿1.45 Billion | ฿-10.65 Million | -0.007x | -101.97% |
| 2004-12-31 | ฿789.72 Million | ฿295.03 Million | 0.374x | -- |