Pruksa Holding Public Company Limited (PSH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pruksa Holding Public Company Limited (PSH) has a cash flow conversion efficiency ratio of 0.024x 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 PSH equity financing ratio to measure how much of total assets are equity-financed.
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. Check Pruksa Holding Public Company Limited (PSH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
|
Provident Agro Tbk
JK:PALM
|
0.279x |
|
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
|
0.020x |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
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 Pruksa Holding Public Company Limited market cap and 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
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