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

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. Explore cash flow quality index of IRPC Public Company Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Aluar Aluminio Argentino
BA:ALUA
0.051x
Wuxi Chipown Micro-electronics Ltd
SHG:688508
-0.010x
Shanghai Jahwa United Co Ltd
SHG:600315
0.020x
Golden Ocean Group Ltd
OL:GOGL
-0.002x
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
0.102x
Hawaiian Electric Industries Inc
NYSE:HE
0.037x
Jeudan
CO:JDAN
0.023x
Scientech Corp
TW:3583
0.055x

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. View IRPC Public Company Limited stock quote for real-time trading data and today's change.

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
$1.74 Billion
฿55.93 Billion THB
Market Cap Rank
#6682 Global
#52 in Thailand
Share Price
฿2.74
Change (1 day)
+0.00%
52-Week Range
฿0.96 - ฿3.20
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