Royal Plus PCL
Royal Plus Public Company Limited manufactures and distributes beverages and fruit juices in Thailand. The company provides fruit juices with basil seeds, fruit juices with chia seeds, coconut water, plant-based coconut milk, coconut water with pulp, coconut milk, cocogurt, fruit juice with Nata de Coco, non-dairy milk with 3 in 1 and basil seeds, coconut jelly, and milk tea products. It offers i… Read more
Royal Plus PCL (PLUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.087x
Based on the latest financial reports, Royal Plus PCL (PLUS) has a cash flow conversion efficiency ratio of -0.087x 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 (฿-107.44 Million) by net assets (฿1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Plus PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Royal Plus PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royal Plus PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Plus PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSH Communications Security Oyj
HE:SSH1V
|
-0.076x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
|
Charnic Capital Tbk PT
JK:NICK
|
0.139x |
|
Youngtimers AG
SW:YTME
|
0.022x |
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
Mtag Group Berhad
KLSE:0213
|
0.115x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Optimi Health Corp
OTCQX:OPTHF
|
-0.210x |
Annual Cash Flow Conversion Efficiency for Royal Plus PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Royal Plus PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.32 Billion | ฿136.16 Million | 0.103x | -53.86% |
| 2023-12-31 | ฿1.35 Billion | ฿303.53 Million | 0.224x | +62.99% |
| 2022-12-31 | ฿1.25 Billion | ฿172.34 Million | 0.137x | -64.17% |
| 2021-12-31 | ฿361.20 Million | ฿138.57 Million | 0.384x | -64.79% |
| 2020-12-31 | ฿275.57 Million | ฿300.25 Million | 1.090x | +343.93% |
| 2019-12-31 | ฿218.80 Million | ฿53.70 Million | 0.245x | -22.16% |
| 2018-12-31 | ฿207.10 Million | ฿65.30 Million | 0.315x | -- |