International Research Corporation Public Company Limited Cash Flow Conversion Efficiency
International Research Corporation Public Company Limited 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 -0.180x as of June 2026. 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 (฿-78.95 Million ≈ $-2.46 Million USD) by net assets (฿438.50 Million ≈ $13.67 Million 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 International Research Corporation Public Company Limited (2003–2025)
Cash flow conversion efficiency of International Research Corporation Public Company Limited from 2003 to 2025. This chart illustrates how International Research Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View International Research Corporation Publi stock price for real-time trading data and today's change.
International Research Corporation Public Company Limited Cash Flow Conversion Ratio Explained
International Research Corporation Public Company Limited 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.
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. Also see market value of International Research Corporation Publi for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellard Ltd
AU:WLD
|
-0.047x |
|
Volato Group Inc.
NYSE MKT:SOAR
|
-3.163x |
|
ECS Botanics Holdings Ltd
AU:ECS
|
0.015x |
|
Golden Deeps Ltd
AU:GED
|
-0.030x |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
GoHealth, Inc.
NASDAQ:GOCOQ
|
-0.055x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.010x |
Annual Cash Flow Conversion Efficiency for International Research Corporation Public Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of International Research Corporation Public Company Limited from 2003 to 2025. Review IRCP cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿438.10 Million ≈ $13.66 Million |
฿-33.72 Million ≈ $-1.05 Million |
-0.077x | -144.63% |
| 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. It operates in two segments, Project Business and Non-Project Business. The company is involved in the provision of distribution of information technology products, network equipment, te… Read more