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

Latest 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 ≈ $772.18K USD) by net assets (฿9.55 Billion ≈ $297.54 Million USD). 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. Read Principal Capital Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Finwise Bancorp NASDAQ:FINW	0.018x
Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.066x
Gunung Raja Paksi JK:GGRP	0.037x
Eaton Vance Municipal Income Term Closed Fund NYSE:ETX	0.015x
Remedy Entertainment Oyj HE:REMEDY	0.139x
Linedata Services S.A. PA:LIN	0.143x
GTS Internasional Tbk PT JK:GTSI	0.175x

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. For the full company profile with market capitalisation and key ratios, see PRINC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$204.18 Million

฿6.55 Billion THB

Market Cap Rank

#16463 Global

#196 in Thailand

Share Price

฿1.72

Change (1 day)

+0.58%

52-Week Range

฿1.66 - ฿2.20

All Time High

฿9.50