IRPC Public Company Limited Cash Flow Conversion Efficiency
IRPC Public Company Limited cash flow conversion efficiency. 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 ≈ $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.
Cash Flow Conversion Efficiency of IRPC Public Company Limited (2016–2024)
Cash flow conversion efficiency of IRPC Public Company Limited from 2016 to 2024. This chart illustrates how IRPC Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IRPC-R share price today 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 stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max Zipper Co Ltd
TWO:8932
|
0.110x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
0.189x |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
-0.341x |
|
Xinzhi Motor Co Ltd
SHE:002664
|
-0.004x |
|
Arena REIT
AU:ARF
|
0.027x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
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. Review how much free cash does IRPC Public Company Limited generate 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 |
|---|---|---|---|---|
| 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 | -- |
About 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