Pruksa Holding Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.039x

Pruksa Holding Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Pruksa Holding Public Company Limited (PSH) has a cash flow conversion efficiency ratio of 0.039x as of June 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 (฿1.59 Billion ≈ $49.44 Million USD) by net assets (฿41.12 Billion ≈ $1.28 Billion 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 Pruksa Holding Public Company Limited (2012–2025)

Cash flow conversion efficiency of Pruksa Holding Public Company Limited from 2012 to 2025. This chart illustrates how Pruksa Holding Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSH stock price and chart for real-time trading data and today's change.

Pruksa Holding Public Company Limited Cash Flow Conversion Ratio Explained

Pruksa Holding 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.

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. Also see Pruksa Holding Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	0.023x
Ziprecruiter Inc NYSE:ZIP	-0.034x
Sonda S.A SN:SONDA	0.054x
Pure Cycle Corporation NASDAQ:PCYO	-0.028x
Armada Acquisition Corp. II Class A Ordinary Shares NASDAQ:AACI	-0.001x
Kreditbanken A/S CO:KRE	0.001x
I-Sheng Electric Wire & Cable Co Ltd TW:6115	-0.007x
Zhubo Design SHE:300564	-0.028x

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. Review PSH free cash flow generation 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	฿41.27 Billion ≈ $1.29 Billion	฿1.02 Billion ≈ $31.72 Million	0.025x	-56.11%
2024-12-31	฿43.47 Billion ≈ $1.35 Billion	฿2.44 Billion ≈ $76.13 Million	0.056x	-57.49%
2023-12-31	฿45.83 Billion ≈ $1.43 Billion	฿6.06 Billion ≈ $188.87 Million	0.132x	-51.19%
2022-12-31	฿45.58 Billion ≈ $1.42 Billion	฿12.34 Billion ≈ $384.73 Million	0.271x	+0.24%
2021-12-31	฿44.07 Billion ≈ $1.37 Billion	฿11.91 Billion ≈ $371.16 Million	0.270x	+11.85%
2020-12-31	฿43.79 Billion ≈ $1.36 Billion	฿10.58 Billion ≈ $329.67 Million	0.242x	+521.27%
2019-12-31	฿43.79 Billion ≈ $1.36 Billion	฿1.70 Billion ≈ $53.07 Million	0.039x	+6.75%
2018-12-31	฿41.87 Billion ≈ $1.31 Billion	฿1.53 Billion ≈ $47.54 Million	0.036x	+1.24%
2017-12-31	฿38.66 Billion ≈ $1.20 Billion	฿1.39 Billion ≈ $43.35 Million	0.036x	-70.64%
2016-12-31	฿36.16 Billion ≈ $1.13 Billion	฿4.43 Billion ≈ $138.11 Million	0.123x	-46.36%
2015-12-31	฿34.22 Billion ≈ $1.07 Billion	฿7.82 Billion ≈ $243.60 Million	0.228x	+234.79%
2014-12-31	฿29.71 Billion ≈ $925.95 Million	฿2.03 Billion ≈ $63.17 Million	0.068x	+865.51%
2013-12-31	฿24.93 Billion ≈ $777.13 Million	฿-222.20 Million ≈ $-6.93 Million	-0.009x	-104.26%
2012-12-31	฿20.08 Billion ≈ $625.93 Million	฿4.20 Billion ≈ $130.83 Million	0.209x	--

About Pruksa Holding Public Company Limited

BK:PSH Thailand Real Estate - Development

Market Cap

$257.91 Million

฿8.27 Billion THB

Market Cap Rank

#15278 Global

#186 in Thailand

Share Price

฿3.78

Change (1 day)

+1.07%

52-Week Range

฿3.30 - ฿4.08

All Time High

฿15.72