IRPC Public Company Limited (IRPC-R) - 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. See IRPC Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.105x |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
0.076x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.031x |
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Scandinavian Tobacco Group A/S
CO:STG
|
0.027x |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
0.018x |
|
Zhejiang Kaier New Materials
SHE:300234
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see IRPC-R company net worth.
| 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