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.
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. 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 |
|---|---|
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.021x |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
-0.011x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Redcare Pharmacy NV
XETRA:RDC
|
-0.047x |
|
Coretronic
TWO:5371
|
0.016x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
-0.011x |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
0.107x |
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