IRPC Public Company Limited
IRPC Public Company Limited, together with its subsidiaries, engages in petroleum and petrochemical business in Thailand, Singapore, and internationally. The company operates through three segments: Petroleum Products, Petrochemical Products, and Other Business. It offers refinery, lubricant, asphalt, olefins, aromatics, plastic resins, and other petrochemical products; generates and distributes … Read more
IRPC Public Company Limited (IRPC-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, IRPC Public Company Limited (IRPC-R) 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) by net assets (฿66.52 Billion). 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 (2016–2024)
This chart illustrates how IRPC Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Xiamen Savings Environmental
SHE:300056
|
0.030x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.022x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.026x |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
-0.141x |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
0.016x |
|
Anhui Tongyuan Environment Energy Saving Co. Ltd. A
SHG:688679
|
-0.018x |
|
GlobalData Plc
PINK:GLDAF
|
0.023x |
Annual Cash Flow Conversion Efficiency for IRPC Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of IRPC Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿70.11 Billion | ฿10.32 Billion | 0.147x | -39.84% |
| 2023-12-31 | ฿76.12 Billion | ฿18.63 Billion | 0.245x | +625.30% |
| 2022-12-31 | ฿79.68 Billion | ฿-3.71 Billion | -0.047x | -136.03% |
| 2021-12-31 | ฿87.71 Billion | ฿11.34 Billion | 0.129x | -12.24% |
| 2020-12-31 | ฿75.67 Billion | ฿11.15 Billion | 0.147x | +63.26% |
| 2019-12-31 | ฿83.40 Billion | ฿7.53 Billion | 0.090x | -56.92% |
| 2018-12-31 | ฿87.38 Billion | ฿18.30 Billion | 0.209x | -9.31% |
| 2017-12-31 | ฿87.65 Billion | ฿20.25 Billion | 0.231x | +159.01% |
| 2016-12-31 | ฿81.00 Billion | ฿7.22 Billion | 0.089x | -- |