IRPC Public Company Limited (IRPC) - 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. 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
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