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

Latest as of March 2026: 0.024x

Based on the latest financial reports, Pruksa Holding Public Company Limited (PSH) has a cash flow conversion efficiency ratio of 0.024x 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 (฿980.22 Million ≈ $30.55 Million USD) by net assets (฿41.37 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. See defensive interval ratio of Pruksa Holding Public Company Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Eurobio Scientific SA PA:ALERS	0.030x
Tatry Mountain Resorts a.s. PR:TMR	N/A
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-0.001x
Tata Steel (Thailand) Public Company Limited BK:TSTH	0.049x
Hyundai Cement KO:006390	0.059x
Rectron Ltd TW:2302	0.009x
Teixeira Duarte LS:TDSA	0.035x
Lanna Resources Public Company Limited BK:LANNA	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. 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	฿1.02 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

$236.07 Million

฿7.57 Billion THB

Market Cap Rank

#15983 Global

#189 in Thailand

Share Price

฿3.46

Change (1 day)

+0.58%

52-Week Range

฿3.42 - ฿4.78

All Time High

฿15.72