Pruksa Holding Public Company Limited (2PR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pruksa Holding Public Company Limited (2PR3) has a cash flow conversion efficiency ratio of 0.067x as of December 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 (€2.74 Billion ≈ $3.21 Billion USD) by net assets (€41.27 Billion ≈ $48.24 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 Pruksa Holding Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pruksa Holding Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Pruksa Holding Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
HealWELL AI Inc.
TO:AIDX
|
0.041x |
|
EKOS
IS:EKOS
|
0.009x |
|
Halma PLC
LSE:HLMA
|
0.089x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.011x |
|
Goldshore Resources Inc
V:GSHR
|
-0.007x |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
0.054x |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Tele2 AB (publ)
ST:TEL2-A
|
0.118x |
Annual Cash Flow Conversion Efficiency for Pruksa Holding Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Pruksa Holding Public Company Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 2PR3 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €41.27 Billion ≈ $48.24 Billion |
€1.39 Billion ≈ $1.62 Billion |
0.034x | -40.21% |
| 2024-12-31 | €43.47 Billion ≈ $50.82 Billion |
€2.44 Billion ≈ $2.86 Billion |
0.056x | -77.59% |
| 2023-12-31 | €45.83 Billion ≈ $53.59 Billion |
€11.49 Billion ≈ $13.43 Billion |
0.251x | -7.43% |
| 2022-12-31 | €45.58 Billion ≈ $53.28 Billion |
€12.34 Billion ≈ $14.43 Billion |
0.271x | +0.51% |
| 2021-12-31 | €44.07 Billion ≈ $51.53 Billion |
€11.88 Billion ≈ $13.88 Billion |
0.269x | +11.55% |
| 2020-12-31 | €43.79 Billion ≈ $51.19 Billion |
€10.58 Billion ≈ $12.37 Billion |
0.242x | +521.27% |
| 2019-12-31 | €43.79 Billion ≈ $51.20 Billion |
€1.70 Billion ≈ $1.99 Billion |
0.039x | +6.75% |
| 2018-12-31 | €41.87 Billion ≈ $48.96 Billion |
€1.53 Billion ≈ $1.78 Billion |
0.036x | +1.24% |
| 2017-12-31 | €38.66 Billion ≈ $45.20 Billion |
€1.39 Billion ≈ $1.63 Billion |
0.036x | -70.64% |
| 2016-12-31 | €36.16 Billion ≈ $42.28 Billion |
€4.43 Billion ≈ $5.18 Billion |
0.123x | -- |
About Pruksa Holding Public Company Limited
Pruksa Holding Public Company Limited, through its subsidiaries, develops and sells real estate properties in Thailand. It constructs residential properties; operates physical therapy, health and exercise training centers, clinics, hospitals, dental clinic, and food court; trades in pharmaceutical and medical products; research natural resource and environmental products; rents real estate proper… Read more