International Research Corporation Public Company Limited (IRCP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, International Research Corporation Public Company Limited (IRCP) has a cash flow conversion efficiency ratio of 0.074x 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 (฿33.03 Million ≈ $1.03 Million USD) by net assets (฿445.81 Million ≈ $13.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Research Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how International Research Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of International Research Corporation Publi for a breakdown of total debt and financial obligations.
International Research Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Research Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carbine Resources Ltd
AU:CRB
|
-0.029x |
|
Sebata Holdings Ltd
JSE:SEB
|
0.031x |
|
Pagegroup PLC
LSE:PAGE
|
0.274x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
Whitemud Resources Inc
V:WMK
|
0.164x |
|
Dart Mining NL
AU:DTM
|
-0.036x |
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
0.029x |
|
VITAL BATTERY METALS INC
F:C0O
|
N/A |
Annual Cash Flow Conversion Efficiency for International Research Corporation Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of International Research Corporation Public Company Limited from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see IRCP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿608.71 Million ≈ $18.97 Million |
฿105.00 Million ≈ $3.27 Million |
0.172x | +190.06% |
| 2023-12-31 | ฿606.10 Million ≈ $18.89 Million |
฿-116.08 Million ≈ $-3.62 Million |
-0.192x | -184.98% |
| 2022-12-31 | ฿532.09 Million ≈ $16.58 Million |
฿119.92 Million ≈ $3.74 Million |
0.225x | -41.79% |
| 2021-12-31 | ฿317.90 Million ≈ $9.91 Million |
฿123.08 Million ≈ $3.84 Million |
0.387x | +11.27% |
| 2020-12-31 | ฿168.83 Million ≈ $5.26 Million |
฿58.74 Million ≈ $1.83 Million |
0.348x | +201.84% |
| 2019-12-31 | ฿191.47 Million ≈ $5.97 Million |
฿-65.42 Million ≈ $-2.04 Million |
-0.342x | +15.12% |
| 2018-12-31 | ฿290.43 Million ≈ $9.05 Million |
฿-116.90 Million ≈ $-3.64 Million |
-0.402x | -166.91% |
| 2017-12-31 | ฿355.04 Million ≈ $11.07 Million |
฿-53.54 Million ≈ $-1.67 Million |
-0.151x | -559.55% |
| 2016-12-31 | ฿360.33 Million ≈ $11.23 Million |
฿11.82 Million ≈ $368.55K |
0.033x | -93.45% |
| 2015-12-31 | ฿489.97 Million ≈ $15.27 Million |
฿245.40 Million ≈ $7.65 Million |
0.501x | +199.95% |
| 2014-12-31 | ฿489.44 Million ≈ $15.26 Million |
฿-245.25 Million ≈ $-7.64 Million |
-0.501x | -4102.53% |
| 2013-12-31 | ฿399.50 Million ≈ $12.45 Million |
฿5.00 Million ≈ $155.89K |
0.013x | +152.81% |
| 2012-12-31 | ฿343.09 Million ≈ $10.69 Million |
฿-8.13 Million ≈ $-253.53K |
-0.024x | -101.88% |
| 2011-12-31 | ฿324.04 Million ≈ $10.10 Million |
฿407.73 Million ≈ $12.71 Million |
1.258x | +281.95% |
| 2010-12-31 | ฿298.36 Million ≈ $9.30 Million |
฿-206.33 Million ≈ $-6.43 Million |
-0.692x | -169.68% |
| 2009-12-31 | ฿181.02 Million ≈ $5.64 Million |
฿179.64 Million ≈ $5.60 Million |
0.992x | +53.29% |
| 2008-12-31 | ฿170.03 Million ≈ $5.30 Million |
฿110.08 Million ≈ $3.43 Million |
0.647x | +193.35% |
| 2007-12-31 | ฿253.38 Million ≈ $7.90 Million |
฿-175.73 Million ≈ $-5.48 Million |
-0.694x | -1530.83% |
| 2004-12-31 | ฿280.92 Million ≈ $8.76 Million |
฿13.62 Million ≈ $424.42K |
0.048x | -64.72% |
| 2003-12-31 | ฿221.59 Million ≈ $6.91 Million |
฿30.44 Million ≈ $948.83K |
0.137x | -- |
About International Research Corporation Public Company Limited
International Research Corporation Public Company Limited distributes and renders system development services of information technology, network information, and telecommunication information systems in Thailand. The company operates in two segments, Project Business and Non-Project Business. It is also involved in the provision of distribution of information technology products, network equipmen… Read more