PRUKSA HOLDING (PSH-R) - Cash Flow Conversion Efficiency

Latest 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 ≈ $48.37 Million USD) by net assets (฿44.56 Billion ≈ $1.39 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 how leveraged is PRUKSA HOLDING's balance sheet to measure how much of total assets are equity-financed.

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. Check PSH-R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x
Sportking India Limited NSE:SPORTKING	0.142x
Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.035x
Xpro India Limited NSE:XPROINDIA	-0.003x
Innventure, Inc. NASDAQ:INV	-0.050x
M Evo Global Acquisition Corp II Class A Ordinary Shares NASDAQ:MEVO	N/A
Bohai Water Industry Co Ltd SHE:000605	0.008x
Nak Sealing Technologies Corp TW:9942	0.022x

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. For the full company profile with market capitalisation and key ratios, see PSH-R market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

BK:PSH-R Thailand Real Estate - Development

Market Cap

$298.84 Million

฿9.59 Billion THB

Market Cap Rank

#14836 Global

#177 in Thailand

Share Price

฿4.38

Change (1 day)

+0.92%

52-Week Range

฿4.10 - ฿12.91

All Time High

฿15.66