Prinsiri Public Company Limited (PRIN) - 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. Also see Prinsiri Public Company Limited (PRIN) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore PRIN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reitmans (Canada) Limited
V:RET-A
|
0.172x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.064x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
|
Datavan International
TWO:3521
|
-0.015x |
|
Stefstock
JSE:SSK
|
-2.100x |
|
Saehwa IMC Co Ltd
KO:145210
|
0.026x |
|
Inter Industries
TA:ININ
|
0.229x |
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. View Prinsiri Public Company Limited stock price for real-time trading data and today's change.
| 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
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