PRUKSA HOLDING Cash Flow Conversion Efficiency

Latest as of September 2024: 0.035x

PRUKSA HOLDING cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PRUKSA HOLDING (2012–2023)

Cash flow conversion efficiency of PRUKSA HOLDING from 2012 to 2023. This chart illustrates how PRUKSA HOLDING's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSH-R stock price and chart for real-time trading data and today's change.

PRUKSA HOLDING Cash Flow Conversion Ratio Explained

PRUKSA HOLDING cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

PRUKSA HOLDING Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PRUKSA HOLDING ranked by their cash flow conversion efficiency. Also see PSH-R market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fujian Superpipe SHE:300198	0.019x
Uni Chem KO:011330	0.010x
Best Pacific International Holdings Limited F:NWQ	0.050x
Bhansali Engineering Polymers Limited NSE:BEPL	0.036x
Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	0.063x
Cognor S.A. WAR:COG	0.025x
Jiangsu Safety Wire Rope SHG:603028	0.047x
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. Review PRUKSA HOLDING free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#14561 Global

#172 in Thailand

Share Price

฿4.38

Change (1 day)

+0.00%

52-Week Range

฿4.38 - ฿4.38

All Time High

฿15.66