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.

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. Read Prinsiri Public Company Limited (PRIN) total liabilities for a breakdown of total debt and financial obligations.

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
Citizens Holding Company NASDAQ:CIZN	0.018x
Asia Hotel Public Company Limited BK:ASIA	0.014x
Gilat Telecom Global Ltd TA:GLTL	0.344x
Sunshine Metals Ltd AU:SHN	-0.037x
Single Well Industrial TWO:3490	0.048x
Assems Inc. KQ:136410	0.064x
Precipitate Gold Corp V:PRG	-0.093x
VHM Ltd AU:VHM	-0.041x

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

#21697 Global

#354 in Thailand

Share Price

฿1.39

Change (1 day)

+0.72%

52-Week Range

฿1.36 - ฿1.75

All Time High

฿3.13