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. Also see Principal Capital Public Company Limited (PRINC) total market value for the company's overall valuation and market capitalisation.

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. Explore PRINC cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RCI Hospitality Holdings Inc NASDAQ:RICK	0.051x
AG Mortgage Investment Trust Inc NYSE:MITT	0.037x
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.063x
NeoVolta Inc. Common Stock NASDAQ:NEOV	-0.161x
Silver Touch Technologies Limited NSE:SILVERTUC	-0.021x
Onward Medical N.V. BR:ONWD	-0.366x
GENFIT S.A. ADR/1 EO-25 F:XUPB	N/A
Quang Viet Enterprise Co Ltd TW:4438	-0.156x

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. View PRINC stock price for real-time trading data and today's change.

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

$200.62 Million

฿6.44 Billion THB

Market Cap Rank

#16639 Global

#205 in Thailand

Share Price

฿1.69

Change (1 day)

-0.59%

52-Week Range

฿1.66 - ฿2.16

All Time High

฿9.50