Rojukiss International Public Company Limited
Rojukiss International Public Company Limited engages in the development, contract manufacturing, and distribution of skincare, cosmetics, and food supplements in Thailand, Indonesia, the Philippines, Vietnam, Cambodia, Laos, and internationally. The company produces and packages medicines, medical supplies, and medical equipment; distributes pharmaceutical and medical products; and offers hair c… Read more
Rojukiss International Public Company Limited (KISS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Rojukiss International Public Company Limited (KISS) has a cash flow conversion efficiency ratio of 0.069x as of September 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 (฿66.54 Million) by net assets (฿959.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rojukiss International Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Rojukiss International 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.
Rojukiss International Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rojukiss International Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glintt Global, S.A.
LSE:0M8Z
|
N/A |
|
Hancom Lifecare Inc.
KO:372910
|
0.094x |
|
Middlebury National Corporation
PINK:MDVT
|
0.026x |
|
Korea Ind
KO:002140
|
0.102x |
|
Hansae Yes24
KO:016450
|
0.105x |
|
Red Rock Energy Inc
PINK:RDRIF
|
-0.063x |
|
Daekyo
KO:019680
|
0.035x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.000x |
Annual Cash Flow Conversion Efficiency for Rojukiss International Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Rojukiss International Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.02 Billion | ฿141.48 Million | 0.139x | +645.57% |
| 2023-12-31 | ฿1.09 Billion | ฿20.35 Million | 0.019x | -77.82% |
| 2022-12-31 | ฿1.02 Billion | ฿85.54 Million | 0.084x | -56.11% |
| 2021-12-31 | ฿929.92 Million | ฿177.95 Million | 0.191x | -69.55% |
| 2020-12-31 | ฿427.65 Million | ฿268.75 Million | 0.628x | +11.59% |
| 2019-12-31 | ฿356.54 Million | ฿200.78 Million | 0.563x | +1369.14% |
| 2018-12-31 | ฿418.28 Million | ฿-18.56 Million | -0.044x | -106.91% |
| 2017-12-31 | ฿312.60 Million | ฿200.78 Million | 0.642x | -- |