Principal Capital Public Company Limited
Principal Capital Public Company Limited operates and manages hospitals in Thailand. The company engages in operating hotels and serviced apartments; office building rental; and rental activities. It offers office building management services; and medical services. The company was formerly known as Metro Star Property Public Company Limited and changed its name to Principal Capital Public Company… Read more
Principal Capital Public Company Limited (PRINC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Principal Capital Public Company Limited (PRINC) has a cash flow conversion efficiency ratio of 0.003x 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 (฿24.77 Million) by net assets (฿9.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Principal Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Principal Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Principal Capital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Principal Capital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
0.128x |
|
Ace Bed Company Limited
KQ:003800
|
0.022x |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.018x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.225x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
AB Science S.A
PINK:ABSCF
|
0.149x |
|
Eusu Holdings
KO:000700
|
0.031x |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
0.020x |
Annual Cash Flow Conversion Efficiency for Principal Capital Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Principal Capital Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿9.88 Billion | ฿507.41 Million | 0.051x | -20.82% |
| 2023-12-31 | ฿9.57 Billion | ฿620.66 Million | 0.065x | -13.36% |
| 2022-12-31 | ฿10.32 Billion | ฿772.79 Million | 0.075x | +1189.03% |
| 2021-12-31 | ฿10.86 Billion | ฿63.08 Million | 0.006x | +134.25% |
| 2020-12-31 | ฿9.32 Billion | ฿-158.15 Million | -0.017x | -185.33% |
| 2019-12-31 | ฿9.71 Billion | ฿193.02 Million | 0.020x | +1036.77% |
| 2018-12-31 | ฿8.84 Billion | ฿15.46 Million | 0.002x | -86.11% |
| 2017-12-31 | ฿8.92 Billion | ฿112.33 Million | 0.013x | +1830.94% |
| 2016-12-31 | ฿7.83 Billion | ฿5.10 Million | 0.001x | -98.59% |
| 2015-12-31 | ฿1.99 Billion | ฿92.01 Million | 0.046x | +1535.54% |
| 2014-12-31 | ฿1.96 Billion | ฿-6.31 Million | -0.003x | -119.29% |
| 2013-12-31 | ฿1.93 Billion | ฿32.24 Million | 0.017x | +59.09% |
| 2012-12-31 | ฿992.84 Million | ฿10.44 Million | 0.011x | +155.82% |
| 2011-12-31 | ฿1.05 Billion | ฿-19.80 Million | -0.019x | +71.94% |
| 2010-12-31 | ฿1.14 Billion | ฿-76.71 Million | -0.067x | +69.84% |
| 2009-12-31 | ฿1.08 Billion | ฿-240.67 Million | -0.223x | -421.13% |
| 2008-12-31 | ฿1.29 Billion | ฿-55.03 Million | -0.043x | -110.67% |
| 2007-12-31 | ฿973.97 Million | ฿389.99 Million | 0.400x | +159.57% |
| 2006-12-31 | ฿1.04 Billion | ฿-700.61 Million | -0.672x | -- |