IRPC Public Company Limited (IRPC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.214x

Based on the latest financial reports, IRPC Public Company Limited (IRPC) has a cash flow conversion efficiency ratio of 0.214x 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 (฿14.10 Billion ≈ $439.47 Million USD) by net assets (฿65.99 Billion ≈ $2.06 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 IRPC days of operational coverage to measure how many days the company can operate on defensive assets alone.

IRPC Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how IRPC Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

IRPC Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IRPC Public Company Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shinva Medical Instrument Co Ltd
SHG:600587
-0.003x
Tompkins Financial Corporation
NYSE MKT:TMP
0.044x
Huarui Electrical Appliance Co Ltd
SHE:300626
-0.015x
Siam Global House Public Company Limited
BK:GLOBAL
0.245x
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
0.024x
China Sports Industry Group Co Ltd
SHG:600158
-0.012x
Hubei Tech Semiconductors Co
SHE:300046
0.008x
Cinda Real Estate Co Ltd
SHG:600657
-0.002x

Annual Cash Flow Conversion Efficiency for IRPC Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of IRPC Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see IRPC Public Company Limited stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ฿65.99 Billion
≈ $2.06 Billion
฿23.26 Billion
≈ $724.84 Million
0.352x +139.35%
2024-12-31 ฿70.11 Billion
≈ $2.19 Billion
฿10.32 Billion
≈ $321.75 Million
0.147x -39.84%
2023-12-31 ฿76.12 Billion
≈ $2.37 Billion
฿18.63 Billion
≈ $580.68 Million
0.245x +625.30%
2022-12-31 ฿79.68 Billion
≈ $2.48 Billion
฿-3.71 Billion
≈ $-115.71 Million
-0.047x -136.03%
2021-12-31 ฿87.71 Billion
≈ $2.73 Billion
฿11.34 Billion
≈ $353.51 Million
0.129x -12.24%
2020-12-31 ฿75.67 Billion
≈ $2.36 Billion
฿11.15 Billion
≈ $347.50 Million
0.147x +63.26%
2019-12-31 ฿83.40 Billion
≈ $2.60 Billion
฿7.53 Billion
≈ $234.62 Million
0.090x -56.92%
2018-12-31 ฿87.38 Billion
≈ $2.72 Billion
฿18.30 Billion
≈ $570.52 Million
0.209x -9.31%
2017-12-31 ฿87.65 Billion
≈ $2.73 Billion
฿20.25 Billion
≈ $631.03 Million
0.231x +159.01%
2016-12-31 ฿81.00 Billion
≈ $2.52 Billion
฿7.22 Billion
≈ $225.16 Million
0.089x -75.69%
2015-12-31 ฿75.88 Billion
≈ $2.37 Billion
฿27.84 Billion
≈ $867.75 Million
0.367x +442.08%
2014-12-31 ฿67.90 Billion
≈ $2.12 Billion
฿4.60 Billion
≈ $143.26 Million
0.068x -70.13%
2013-12-31 ฿75.53 Billion
≈ $2.35 Billion
฿17.12 Billion
≈ $533.51 Million
0.227x +388.66%
2012-12-31 ฿74.16 Billion
≈ $2.31 Billion
฿3.44 Billion
≈ $107.21 Million
0.046x -72.62%
2011-12-31 ฿75.93 Billion
≈ $2.37 Billion
฿12.86 Billion
≈ $400.82 Million
0.169x +102.34%
2010-12-31 ฿75.58 Billion
≈ $2.36 Billion
฿6.33 Billion
≈ $197.17 Million
0.084x +4440.16%
2009-12-31 ฿69.07 Billion
≈ $2.15 Billion
฿-133.21 Million
≈ $-4.15 Million
-0.002x -120.26%
2008-12-31 ฿69.19 Billion
≈ $2.16 Billion
฿658.74 Million
≈ $20.53 Million
0.010x -92.09%
2007-12-31 ฿90.42 Billion
≈ $2.82 Billion
฿10.89 Billion
≈ $339.33 Million
0.120x -15.67%
2006-12-31 ฿82.95 Billion
≈ $2.59 Billion
฿11.84 Billion
≈ $369.17 Million
0.143x -19.22%
2005-12-31 ฿76.31 Billion
≈ $2.38 Billion
฿13.49 Billion
≈ $420.41 Million
0.177x -54.29%
2004-12-31 ฿20.37 Billion
≈ $634.86 Million
฿7.88 Billion
≈ $245.50 Million
0.387x +29.64%
2003-12-31 ฿12.74 Billion
≈ $397.05 Million
฿3.80 Billion
≈ $118.43 Million
0.298x -77.37%
2002-12-31 ฿965.00 Million
≈ $30.08 Million
฿1.27 Billion
≈ $39.65 Million
1.318x +1321.69%
2000-12-31 ฿-23.56 Billion
≈ $-734.35 Million
฿2.54 Billion
≈ $79.23 Million
-0.108x --

About IRPC Public Company Limited

BK:IRPC Thailand Oil & Gas Refining & Marketing
Market Cap
$1.07 Billion
฿34.29 Billion THB
Market Cap Rank
#8775 Global
#70 in Thailand
Share Price
฿1.68
Change (1 day)
+0.60%
52-Week Range
฿0.71 - ฿2.26
All Time High
฿7.32
About

IRPC Public Company Limited, together with its subsidiaries, engages in petroleum and petrochemical business in Thailand, Singapore, and internationally. It offers refinery, lubricant, asphalt, olefins, aromatics, and other petrochemical products; liquefied petroleum gas, naphtha, gasoline, diesel, and Jet A-1 commercial aviation fuel; and high density polyethylene, polypropylene, acrylonitrile-b… Read more