Principal Capital Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.018x

Principal Capital Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Principal Capital Public Company Limited from 2006 to 2025. This chart illustrates how Principal Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Principal Capital Public Company Limited for real-time trading data and today's change.

Principal Capital Public Company Limited Cash Flow Conversion Ratio Explained

Principal Capital Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PRINC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kartonsan Karton Sanayi ve Ticaret AS IS:KARTN	-0.074x
Nextgreen Global Bhd KLSE:7241	0.093x
Quantum eMotion Corp. V:QNC	-0.051x
Hillgrove Resources Ltd AU:HGO	0.266x
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.052x
Anhui Provincial Architectural Design and Research Institute Co.Ltd. SHE:301167	N/A
Conduent Inc NASDAQ:CNDT	0.047x
Scottish Mortgage Investment Trust plc LSE:SMT	-0.002x

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. Review PRINC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$193.50 Million

฿6.21 Billion THB

Market Cap Rank

#16419 Global

#207 in Thailand

Share Price

฿1.63

Change (1 day)

-0.61%

52-Week Range

฿1.62 - ฿2.02

All Time High

฿9.50