PRUKSA HOLDING
Pruksa Holding Public Company Limited, through its subsidiaries, develops and sells residential real estate properties in Thailand. It constructs residential properties; operates physical therapy and exercise training centers, clinics, hospitals, and food court; trades in pharmaceutical and medical products; researches natural resource and environmental products; leases and manages real estate pr… Read more
PRUKSA HOLDING (PSH-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.035x
Based on the latest financial reports, PRUKSA HOLDING (PSH-R) has a cash flow conversion efficiency ratio of 0.035x as of September 2024.
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 (฿1.55 Billion) by net assets (฿44.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRUKSA HOLDING - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how PRUKSA HOLDING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PRUKSA HOLDING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRUKSA HOLDING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIRA Capital Public Company Limited
BK:AIRA
|
-0.022x |
|
Mega Uranium Ltd.
PINK:MGAFF
|
-0.007x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Tianjin Songjiang Co Ltd
SHG:600225
|
0.068x |
|
SIIC Environment Holdings Ltd
PINK:AWAEF
|
0.037x |
|
Dhanlaxmi Bank Limited
NSE:DHANBANK
|
-0.678x |
|
Rugvista Group AB
ST:RUG
|
0.124x |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
-0.254x |
Annual Cash Flow Conversion Efficiency for PRUKSA HOLDING (2012–2023)
The table below shows the annual cash flow conversion efficiency of PRUKSA HOLDING from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿45.83 Billion | ฿6.06 Billion | 0.132x | -51.19% |
| 2022-12-31 | ฿45.58 Billion | ฿12.34 Billion | 0.271x | +0.24% |
| 2021-12-31 | ฿44.07 Billion | ฿11.91 Billion | 0.270x | +11.85% |
| 2020-12-31 | ฿43.79 Billion | ฿10.58 Billion | 0.242x | +521.27% |
| 2019-12-31 | ฿43.79 Billion | ฿1.70 Billion | 0.039x | +6.75% |
| 2018-12-31 | ฿41.87 Billion | ฿1.53 Billion | 0.036x | +1.24% |
| 2017-12-31 | ฿38.66 Billion | ฿1.39 Billion | 0.036x | -70.64% |
| 2016-12-31 | ฿36.16 Billion | ฿4.43 Billion | 0.123x | -46.36% |
| 2015-12-31 | ฿34.22 Billion | ฿7.82 Billion | 0.228x | +234.79% |
| 2014-12-31 | ฿29.71 Billion | ฿2.03 Billion | 0.068x | +865.51% |
| 2013-12-31 | ฿24.93 Billion | ฿-222.20 Million | -0.009x | -104.26% |
| 2012-12-31 | ฿20.08 Billion | ฿4.20 Billion | 0.209x | -- |