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 Prinsiri Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Prinsiri Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x
Everbrite Technology Co Ltd TWO:4523	-0.042x
Prolific Technology TWO:6233	0.010x
Experience Co Ltd AU:EXP	0.044x
Finetek Co. Ltd KQ:131760	-0.071x
Leader Electronics Inc TW:3058	-0.108x
Beijing North Star Company Limited F:BJ3	0.078x
EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.003x

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 PRIN stock market capitalisation.

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

$51.72 Million

฿1.66 Billion THB

Market Cap Rank

#21769 Global

#376 in Thailand

Share Price

฿1.36

Change (1 day)

+0.74%

52-Week Range

฿1.33 - ฿1.75

All Time High

฿3.13