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

Latest as of June 2025: 0.028x

Based on the latest financial reports, IRPC Public Company Limited (IRPC) has a cash flow conversion efficiency ratio of 0.028x as of June 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 (฿1.85 Billion ≈ $57.53 Million USD) by net assets (฿66.52 Billion ≈ $2.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

IRPC Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how IRPC Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of IRPC Public Company Limited for a breakdown of total debt and financial obligations.

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
Uwc Bhd KLSE:5292	0.030x
Mota-Engil SGPS S.A LS:EGL	0.120x
Wuxi Huadong Heavy Machinery Co Ltd SHE:002685	0.044x
Jiangsu Rongtai Industry Co. Ltd. SHG:605133	0.029x
Avia Avian PT Tbk JK:AVIA	0.062x
Crombie Real Estate Investment Trust TO:CRR-UN	0.035x
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	N/A
FERRETTI S.P.A. O.N. F:F3T1	N/A

Annual Cash Flow Conversion Efficiency for IRPC Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of IRPC Public Company Limited from 2000 to 2024. 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
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

$1.35 Billion

฿43.27 Billion THB

Market Cap Rank

#7821 Global

#53 in Thailand

Share Price

฿2.12

Change (1 day)

+4.95%

52-Week Range

฿0.71 - ฿2.12

All Time High

฿7.32