Rabbit Holdings PCL
Rabbit Holdings Public Company Limited, together with its subsidiaries, engages in real estate development and financial service business in Thailand and internationally. It operates through its Financial Services and Real Estate segments. The Real Estate segment engages in the hotel business, rental properties, residential properties, and other property segments. The Financial Services segment e… Read more
Rabbit Holdings PCL (RABBIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Rabbit Holdings PCL (RABBIT) has a cash flow conversion efficiency ratio of -0.005x 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 (฿-163.62 Million) by net assets (฿31.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rabbit Holdings PCL - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Rabbit Holdings 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.
Rabbit Holdings PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rabbit Holdings PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
-0.288x |
|
PPI Inc
KQ:062970
|
-0.027x |
|
Bohae Brewery
KO:000890
|
0.023x |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
0.003x |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
0.079x |
|
Nordwest Handel AG
F:NWX
|
N/A |
|
Cambuci S.A
SA:CAMB3
|
0.072x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.312x |
Annual Cash Flow Conversion Efficiency for Rabbit Holdings PCL (2003–2024)
The table below shows the annual cash flow conversion efficiency of Rabbit Holdings PCL from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿31.79 Billion | ฿496.62 Million | 0.016x | +6.39% |
| 2023-12-31 | ฿33.63 Billion | ฿493.77 Million | 0.015x | -10.39% |
| 2022-12-31 | ฿41.01 Billion | ฿671.96 Million | 0.016x | +314.66% |
| 2021-12-31 | ฿41.23 Billion | ฿-314.68 Million | -0.008x | +45.54% |
| 2020-12-31 | ฿24.02 Billion | ฿-336.60 Million | -0.014x | -309.92% |
| 2019-12-31 | ฿30.54 Billion | ฿203.91 Million | 0.007x | +138.78% |
| 2018-12-31 | ฿29.15 Billion | ฿-501.80 Million | -0.017x | -378.13% |
| 2017-12-31 | ฿17.80 Billion | ฿110.14 Million | 0.006x | +108.38% |
| 2016-12-31 | ฿18.86 Billion | ฿-1.39 Billion | -0.074x | -327.63% |
| 2015-12-31 | ฿19.44 Billion | ฿630.69 Million | 0.032x | +113.21% |
| 2014-12-31 | ฿10.19 Billion | ฿-2.50 Billion | -0.246x | -13.10% |
| 2013-12-31 | ฿4.50 Billion | ฿-977.80 Million | -0.217x | -48.38% |
| 2012-12-31 | ฿921.77 Million | ฿-134.96 Million | -0.146x | +78.47% |
| 2011-12-31 | ฿310.77 Million | ฿-211.32 Million | -0.680x | -1110.02% |
| 2010-12-31 | ฿653.77 Million | ฿-36.74 Million | -0.056x | +96.90% |
| 2009-12-31 | ฿115.85 Million | ฿-210.04 Million | -1.813x | +70.86% |
| 2008-12-31 | ฿47.27 Million | ฿-294.11 Million | -6.222x | -722.43% |
| 2007-12-31 | ฿1.33 Billion | ฿-1.01 Billion | -0.756x | -362.79% |
| 2006-12-31 | ฿5.80 Billion | ฿-948.55 Million | -0.163x | +41.84% |
| 2005-12-31 | ฿7.23 Billion | ฿-2.03 Billion | -0.281x | -381.37% |
| 2004-12-31 | ฿7.87 Billion | ฿-459.65 Million | -0.058x | -265.63% |
| 2003-12-31 | ฿8.66 Billion | ฿305.26 Million | 0.035x | -- |