Pruksa Holding Public Company Limited (PSH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $85.53 Million USD) by net assets (฿41.27 Billion ≈ $1.29 Billion USD). 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. Read Pruksa Holding Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
G.M.I Technology Inc TW:3312	0.154x
Steamships Trading Company Ltd AU:SST	0.095x
National Aerospace Fasteners Corp TW:3004	0.016x
American Resources Corp Class A NASDAQ:AREC	0.006x
Jack In The Box Inc NASDAQ:JACK	-0.036x
EVI Industries Inc NYSE MKT:EVI	0.007x
Daesang Holdings Co Ltd KO:084690	0.069x
Grupa Azoty Zaklady Azotowe Pulawy SA WAR:ZAP	0.246x

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. For the full company profile with market capitalisation and key ratios, see PSH company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿41.27 Billion ≈ $1.29 Billion	฿1.39 Billion ≈ $43.22 Million	0.034x	-40.21%
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

$234.71 Million

฿7.53 Billion THB

Market Cap Rank

#15940 Global

#186 in Thailand

Share Price

฿3.44

Change (1 day)

+0.00%

52-Week Range

฿3.44 - ฿4.78

All Time High

฿15.72