Pruksa Holding Public Company Limited
Pruksa Holding Public Company Limited, through its subsidiaries, develops and sells residential real estate properties in Thailand. It constructs residential properties; operates physical therapy and exercise training centers, clinics, hospitals, and food court; trades in pharmaceutical and medical products; researches natural resource and environmental products; leases and manages real estate pr… Read more
Pruksa Holding Public Company Limited (2PR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Pruksa Holding Public Company Limited (2PR3) has a cash flow conversion efficiency ratio of -0.010x as of September 2025.
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 (€-427.42 Million) by net assets (€42.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pruksa Holding Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Pruksa Holding Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pruksa Holding Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pruksa Holding Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmers and Merchants Bancshares Inc
PINK:FMFG
|
0.034x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.020x |
|
Annovis Bio Inc
NYSE:ANVS
|
-0.265x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
DK-Lok Corporation
KQ:105740
|
0.012x |
|
Samick Thk
KO:004380
|
0.064x |
|
Medicenna Therapeutics Corp
OTCQX:MDNAF
|
-0.482x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
Annual Cash Flow Conversion Efficiency for Pruksa Holding Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Pruksa Holding Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €43.47 Billion | €2.44 Billion | 0.056x | -77.59% |
| 2023-12-31 | €45.83 Billion | €11.49 Billion | 0.251x | -7.43% |
| 2022-12-31 | €45.58 Billion | €12.34 Billion | 0.271x | +0.51% |
| 2021-12-31 | €44.07 Billion | €11.88 Billion | 0.269x | +11.55% |
| 2020-12-31 | €43.79 Billion | €10.58 Billion | 0.242x | +521.27% |
| 2019-12-31 | €43.79 Billion | €1.70 Billion | 0.039x | +6.75% |
| 2018-12-31 | €41.87 Billion | €1.53 Billion | 0.036x | +1.24% |
| 2017-12-31 | €38.66 Billion | €1.39 Billion | 0.036x | -70.64% |
| 2016-12-31 | €36.16 Billion | €4.43 Billion | 0.123x | -- |