IRPC Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.214x

IRPC Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of IRPC Public Company Limited from 2000 to 2025. This chart illustrates how IRPC Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IRPC Public Company Limited share price for real-time trading data and today's change.

IRPC Public Company Limited Cash Flow Conversion Ratio Explained

IRPC 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.

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. Also see IRPC Public Company Limited (IRPC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Origin Bancorp, Inc. NYSE:OBK	0.073x
Ardent Health Partners, Inc. NYSE:ARDT	0.078x
Zhejiang Expressway Co. Ltd F:ZHJ	0.012x
Mullen Group Ltd. TO:MTL	0.052x
Chambal Fertilizers & Chemicals Limited NSE:CHAMBLFERT	0.033x
Trump Media & Technology Group Corp. NASDAQ:DJT	-0.031x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x
PLUXEE NV PA:PLX	0.434x

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. Review IRPC FCF generation index 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	฿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

$1.65 Billion

฿53.07 Billion THB

Market Cap Rank

#6583 Global

#54 in Thailand

Share Price

฿2.60

Change (1 day)

-0.76%

52-Week Range

฿0.96 - ฿3.20

All Time High

฿7.32