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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
029 GROUP SE INH O.N. XETRA:Z29	N/A
Tong Ming Enterprise Co Ltd TW:5538	-0.036x
Dynacor Gold Mines Inc. TO:DNG	0.011x
Oncoclinicas do Brasil SA:ONCO3	0.127x
Healius Ltd AU:HLS	0.162x
Thejo Engineering Limited NSE:THEJO	0.082x
Solstice Minerals Ltd AU:SLS	-0.095x
UJU Electronics Co. Ltd KQ:065680	0.010x

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 PRINC market cap.

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

$202.99 Million

฿6.51 Billion THB

Market Cap Rank

#16590 Global

#203 in Thailand

Share Price

฿1.71

Change (1 day)

+0.00%

52-Week Range

฿1.66 - ฿2.20

All Time High

฿9.50