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 PSH-R cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Wistron Information Technology & Services TWO:4953	0.134x
Ningbo GQY Video Telecom SHE:300076	-0.014x
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	-0.018x
Hyliion Holdings Corp. NYSE:HYLN	-0.052x
Daishin Securities Co Ltd Pref KO:003545	-0.222x
ALPHA KLSE:0303	0.054x
AVCON Information Tech SHE:300074	0.014x
Jiangsu Gaoke Petrochemical Co SHE:002778	0.114x

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

#14955 Global

#169 in Thailand

Share Price

฿4.38

Change (1 day)

+0.92%

52-Week Range

฿3.76 - ฿12.91

All Time High

฿15.66