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. Also see PRUKSA HOLDING market capitalisation for the company's overall valuation and market capitalisation.

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. Explore PSH-R operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Western Financial Inc NASDAQ:MYFW	0.043x
SUNDARAM CLAYTON LTD NSE:SUNCLAY	0.029x
Hyliion Holdings Corp. NYSE:HYLN	-0.052x
Ernst Russ AG XETRA:ERAG	0.067x
ALPHA KLSE:0303	0.054x
Tianjin Hi-Tech Development Co Ltd SHG:600082	0.317x
Clinuvel Pharmaceuticals Ltd AU:CUV	0.050x
Gannett Co Inc NYSE:GCI	0.280x

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. View PSH-R stock price and chart for real-time trading data and today's change.

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

#14959 Global

#174 in Thailand

Share Price

฿4.38

Change (1 day)

+0.00%

52-Week Range

฿4.38 - ฿4.38

All Time High

฿15.66