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 how leveraged is IRPC Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check IRPC Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ProFrac Holding Corp.
NASDAQ:ACDC
|
0.001x |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
|
ASRock Inc
TW:3515
|
-0.037x |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.060x |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
0.003x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.025x |
|
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902
|
-0.090x |
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 how much is IRPC Public Company Limited 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