Prinsiri Public Company Limited (PRIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can Prinsiri Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
BTCS Inc NASDAQ:BTCS	-0.011x
ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-4.011x
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
Bangkok Ranch PCL BK:BR	0.033x
Doxa AB ST:DOXA	0.055x
Euro Sun Mining Inc TO:ESM	0.204x
Genesem Inc KQ:217190	-0.007x
Pancontinental Energy NL AU:PCL	-0.064x

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. For the full company profile with market capitalisation and key ratios, see Prinsiri Public Company Limited stock valuation.

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

$52.86 Million

฿1.70 Billion THB

Market Cap Rank

#21759 Global

#363 in Thailand

Share Price

฿1.39

Change (1 day)

+2.96%

52-Week Range

฿1.33 - ฿1.75

All Time High

฿3.13