Prinsiri Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Prinsiri Public Company Limited cash flow conversion efficiency. 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 ≈ $3.19 Million USD) by net assets (฿5.43 Billion ≈ $169.20 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 Prinsiri Public Company Limited (2004–2024)

Cash flow conversion efficiency of Prinsiri Public Company Limited from 2004 to 2024. This chart illustrates how Prinsiri Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRIN stock price and chart for real-time trading data and today's change.

Prinsiri Public Company Limited Cash Flow Conversion Ratio Explained

Prinsiri 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.

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. Also see PRIN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pangaea Oncology S.A. MC:PANG	-0.057x
Hour Loop Inc NASDAQ:HOUR	-0.049x
Marketwise Inc NASDAQ:MKTW	-0.084x
DDC Enterprise Limited NYSE MKT:DDC	-0.021x
PT Primadaya Plastisindo Tbk JK:PDPP	0.094x
Frasers Group PLC LSE:FRAS	0.143x
TagMaster AB Series B ST:TAGM-B	0.048x
Concejo AB (publ) ST:CNCJO-B	-0.018x

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. Review Prinsiri Public Company Limited free cash flow efficiency 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
2024-12-31	฿5.39 Billion ≈ $168.06 Million	฿-152.30 Million ≈ $-4.75 Million	-0.028x	+65.97%
2023-12-31	฿5.28 Billion ≈ $164.70 Million	฿-438.57 Million ≈ $-13.67 Million	-0.083x	-176.05%
2022-12-31	฿5.15 Billion ≈ $160.64 Million	฿562.46 Million ≈ $17.53 Million	0.109x	+205.25%
2021-12-31	฿4.85 Billion ≈ $151.22 Million	฿-503.05 Million ≈ $-15.68 Million	-0.104x	-199.55%
2020-12-31	฿4.63 Billion ≈ $144.43 Million	฿482.64 Million ≈ $15.04 Million	0.104x	+1715.25%
2019-12-31	฿4.39 Billion ≈ $136.74 Million	฿-28.29 Million ≈ $-881.69K	-0.006x	-458.25%
2018-12-31	฿4.26 Billion ≈ $132.91 Million	฿-4.93 Million ≈ $-153.52K	-0.001x	-100.55%
2017-12-31	฿4.15 Billion ≈ $129.25 Million	฿864.58 Million ≈ $26.95 Million	0.208x	-18.16%
2016-12-31	฿3.98 Billion ≈ $123.95 Million	฿1.01 Billion ≈ $31.57 Million	0.255x	+45.18%
2015-12-31	฿3.89 Billion ≈ $121.40 Million	฿683.42 Million ≈ $21.30 Million	0.175x	+308.33%
2014-12-31	฿3.89 Billion ≈ $121.23 Million	฿-327.58 Million ≈ $-10.21 Million	-0.084x	+71.07%
2013-12-31	฿3.84 Billion ≈ $119.65 Million	฿-1.12 Billion ≈ $-34.83 Million	-0.291x	-429.86%
2012-12-31	฿3.76 Billion ≈ $117.05 Million	฿331.38 Million ≈ $10.33 Million	0.088x	+119.13%
2011-12-31	฿3.45 Billion ≈ $107.59 Million	฿-1.59 Billion ≈ $-49.62 Million	-0.461x	-345.72%
2010-12-31	฿3.38 Billion ≈ $105.40 Million	฿634.70 Million ≈ $19.78 Million	0.188x	-70.83%
2009-12-31	฿3.01 Billion ≈ $93.75 Million	฿1.94 Billion ≈ $60.32 Million	0.643x	+274.36%
2008-12-31	฿2.53 Billion ≈ $78.80 Million	฿-933.00 Million ≈ $-29.08 Million	-0.369x	+23.40%
2007-12-31	฿2.23 Billion ≈ $69.43 Million	฿-1.07 Billion ≈ $-33.45 Million	-0.482x	+1.16%
2006-12-31	฿1.81 Billion ≈ $56.30 Million	฿-880.41 Million ≈ $-27.44 Million	-0.487x	-6532.98%
2005-12-31	฿1.45 Billion ≈ $45.16 Million	฿-10.65 Million ≈ $-331.89K	-0.007x	-101.97%
2004-12-31	฿789.72 Million ≈ $24.61 Million	฿295.03 Million ≈ $9.20 Million	0.374x	--

About Prinsiri Public Company Limited

BK:PRIN Thailand Real Estate - Development

Market Cap

$51.34 Million

฿1.65 Billion THB

Market Cap Rank

#21543 Global

#373 in Thailand

Share Price

฿1.35

Change (1 day)

-0.74%

52-Week Range

฿1.33 - ฿1.75

All Time High

฿3.13