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.

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. Read PRUKSA HOLDING (PSH-R) total liabilities for a breakdown of total debt and financial obligations.

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
BTS Group AB (publ) ST:BTS-B	0.145x
Petron Malaysia Refining Marketing KLSE:3042	0.033x
United Orthopedic TWO:4129	0.082x
Hyliion Holdings Corp. NYSE:HYLN	-0.052x
Dasheng Times Cultural Investment Co Ltd SHG:600892	-6.385x
Intermedia Capital Tbk JK:MDIA	0.031x
Gannett Co Inc NYSE:GCI	0.280x
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-1.071x

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 market cap of PRUKSA HOLDING.

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

#14977 Global

#162 in Thailand

Share Price

฿4.38

Change (1 day)

+0.92%

52-Week Range

฿3.76 - ฿12.91

All Time High

฿15.66