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 0.039x 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. Also see PSH market cap for the company's overall valuation and market capitalisation.
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. Explore Pruksa Holding Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agora Inc
NASDAQ:API
|
-0.004x |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
0.011x |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
-0.002x |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
N/A |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
0.000x |
|
Eltel AB
ST:ELTEL
|
0.251x |
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. View PSH stock price for real-time trading data and today's change.
| 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