Principal Capital Public Company Limited (PRINC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.018x

Based on the latest financial reports, Principal Capital Public Company Limited (PRINC) has a cash flow conversion efficiency ratio of 0.018x as of March 2026. 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 (฿172.67 Million ≈ $5.38 Million USD) by net assets (฿9.61 Billion ≈ $299.58 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 Principal Capital Public Company Limited (PRINC) balance sheet quality index to measure how much of total assets are equity-financed.

Principal Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Principal Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Principal Capital Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
DFI Inc TW:2397	0.038x
TERACT EO 1 F:6O8	N/A
Cellectis PA:ALCLS	-0.139x
TRG Latin America Acquisitions Corp. Class A Ordinary Shares NASDAQ:TRGS	-0.002x
Q Capital Partners Co. Ltd KQ:016600	-0.015x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.019x
Future Park Leasehold Property Fund BK:FUTUREPF	0.037x
TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.285x

Annual Cash Flow Conversion Efficiency for Principal Capital Public Company Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Principal Capital Public Company Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Principal Capital Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿9.48 Billion ≈ $295.53 Million	฿274.24 Million ≈ $8.55 Million	0.029x	-43.69%
2024-12-31	฿9.88 Billion ≈ $307.90 Million	฿507.41 Million ≈ $15.82 Million	0.051x	-20.82%
2023-12-31	฿9.57 Billion ≈ $298.21 Million	฿620.66 Million ≈ $19.35 Million	0.065x	-13.36%
2022-12-31	฿10.32 Billion ≈ $321.69 Million	฿772.79 Million ≈ $24.09 Million	0.075x	+1189.03%
2021-12-31	฿10.86 Billion ≈ $338.51 Million	฿63.08 Million ≈ $1.97 Million	0.006x	+134.25%
2020-12-31	฿9.32 Billion ≈ $290.65 Million	฿-158.15 Million ≈ $-4.93 Million	-0.017x	-185.33%
2019-12-31	฿9.71 Billion ≈ $302.69 Million	฿193.02 Million ≈ $6.02 Million	0.020x	+1036.77%
2018-12-31	฿8.84 Billion ≈ $275.59 Million	฿15.46 Million ≈ $481.85K	0.002x	-86.11%
2017-12-31	฿8.92 Billion ≈ $278.16 Million	฿112.33 Million ≈ $3.50 Million	0.013x	+1830.94%
2016-12-31	฿7.83 Billion ≈ $244.08 Million	฿5.10 Million ≈ $159.10K	0.001x	-98.59%
2015-12-31	฿1.99 Billion ≈ $61.90 Million	฿92.01 Million ≈ $2.87 Million	0.046x	+1535.54%
2014-12-31	฿1.96 Billion ≈ $60.99 Million	฿-6.31 Million ≈ $-196.83K	-0.003x	-119.29%
2013-12-31	฿1.93 Billion ≈ $60.07 Million	฿32.24 Million ≈ $1.00 Million	0.017x	+59.09%
2012-12-31	฿992.84 Million ≈ $30.95 Million	฿10.44 Million ≈ $325.39K	0.011x	+155.82%
2011-12-31	฿1.05 Billion ≈ $32.77 Million	฿-19.80 Million ≈ $-617.23K	-0.019x	+71.94%
2010-12-31	฿1.14 Billion ≈ $35.63 Million	฿-76.71 Million ≈ $-2.39 Million	-0.067x	+69.84%
2009-12-31	฿1.08 Billion ≈ $33.71 Million	฿-240.67 Million ≈ $-7.50 Million	-0.223x	-421.13%
2008-12-31	฿1.29 Billion ≈ $40.17 Million	฿-55.03 Million ≈ $-1.72 Million	-0.043x	-110.67%
2007-12-31	฿973.97 Million ≈ $30.36 Million	฿389.99 Million ≈ $12.16 Million	0.400x	+159.57%
2006-12-31	฿1.04 Billion ≈ $32.49 Million	฿-700.61 Million ≈ $-21.84 Million	-0.672x	--

About Principal Capital Public Company Limited

BK:PRINC Thailand Medical Care Facilities

Market Cap

$206.56 Million

฿6.63 Billion THB

Market Cap Rank

#16419 Global

#204 in Thailand

Share Price

฿1.74

Change (1 day)

-0.57%

52-Week Range

฿1.66 - ฿2.20

All Time High

฿9.50