Pruksa Holding Public Company Limited
Pruksa Holding Public Company Limited, through its subsidiaries, develops and sells real estate properties in Thailand. It constructs residential properties; operates physical therapy, health and exercise training centers, clinics, hospitals, dental clinic, and food court; trades in pharmaceutical and medical products; research natural resource and environmental products; rents real estate proper… Read more
Pruksa Holding Public Company Limited (PSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.067x
Based on the latest financial reports, Pruksa Holding Public Company Limited (PSH) has a cash flow conversion efficiency ratio of 0.067x as of December 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 (฿2.74 Billion) by net assets (฿41.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pruksa Holding Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Pruksa Holding Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pruksa Holding Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pruksa Holding Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-0.202x |
|
PCC Rokita SA
WAR:PCR
|
0.065x |
|
Thai Coconut Public Company Limited
BK:COCOCO
|
0.054x |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
Wonbang Tech Co. Ltd.
KQ:053080
|
-0.004x |
|
Nebag ag
SW:NBEN
|
0.001x |
|
Transat A.T. Inc
PINK:TRZBF
|
0.127x |
Annual Cash Flow Conversion Efficiency for Pruksa Holding Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Pruksa Holding Public Company Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿41.27 Billion | ฿1.39 Billion | 0.034x | -40.21% |
| 2024-12-31 | ฿43.47 Billion | ฿2.44 Billion | 0.056x | -57.49% |
| 2023-12-31 | ฿45.83 Billion | ฿6.06 Billion | 0.132x | -51.19% |
| 2022-12-31 | ฿45.58 Billion | ฿12.34 Billion | 0.271x | +0.24% |
| 2021-12-31 | ฿44.07 Billion | ฿11.91 Billion | 0.270x | +11.85% |
| 2020-12-31 | ฿43.79 Billion | ฿10.58 Billion | 0.242x | +521.27% |
| 2019-12-31 | ฿43.79 Billion | ฿1.70 Billion | 0.039x | +6.75% |
| 2018-12-31 | ฿41.87 Billion | ฿1.53 Billion | 0.036x | +1.24% |
| 2017-12-31 | ฿38.66 Billion | ฿1.39 Billion | 0.036x | -70.64% |
| 2016-12-31 | ฿36.16 Billion | ฿4.43 Billion | 0.123x | -46.36% |
| 2015-12-31 | ฿34.22 Billion | ฿7.82 Billion | 0.228x | +234.79% |
| 2014-12-31 | ฿29.71 Billion | ฿2.03 Billion | 0.068x | +865.51% |
| 2013-12-31 | ฿24.93 Billion | ฿-222.20 Million | -0.009x | -104.26% |
| 2012-12-31 | ฿20.08 Billion | ฿4.20 Billion | 0.209x | -- |