Regional Container Lines Public Company Limited (RCL-R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Regional Container Lines Public Company Limited (RCL-R) has a cash flow conversion efficiency ratio of 0.054x 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 (฿2.79 Billion ≈ $87.08 Million USD) by net assets (฿51.63 Billion ≈ $1.61 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 defensive interval ratio of Regional Container Lines Public Company to measure how many days the company can operate on defensive assets alone.
Regional Container Lines Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Regional Container Lines Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Regional Container Lines Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regional Container Lines Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
0.002x |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
0.058x |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
0.061x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
Senvest Capital Inc.
TO:SEC
|
0.074x |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
|
JSE Limited
JSE:JSE
|
0.140x |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Regional Container Lines Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Regional Container Lines Public Company Limited from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see RCL-R company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿51.00 Billion ≈ $1.59 Billion |
฿11.76 Billion ≈ $366.56 Million |
0.231x | +14.01% |
| 2023-12-31 | ฿43.64 Billion ≈ $1.36 Billion |
฿8.83 Billion ≈ $275.13 Million |
0.202x | -64.82% |
| 2022-12-31 | ฿45.29 Billion ≈ $1.41 Billion |
฿26.04 Billion ≈ $811.77 Million |
0.575x | -24.62% |
| 2021-12-31 | ฿25.91 Billion ≈ $807.69 Million |
฿19.77 Billion ≈ $616.10 Million |
0.763x | +92.75% |
| 2020-12-31 | ฿9.07 Billion ≈ $282.82 Million |
฿3.59 Billion ≈ $111.93 Million |
0.396x | +128.01% |
| 2019-12-31 | ฿7.41 Billion ≈ $230.82 Million |
฿1.29 Billion ≈ $40.06 Million |
0.174x | +15.66% |
| 2018-12-31 | ฿8.41 Billion ≈ $262.08 Million |
฿1.26 Billion ≈ $39.33 Million |
0.150x | -16.69% |
| 2017-12-31 | ฿8.92 Billion ≈ $278.13 Million |
฿1.61 Billion ≈ $50.10 Million |
0.180x | +259.73% |
| 2016-12-31 | ฿9.25 Billion ≈ $288.33 Million |
฿463.18 Million ≈ $14.44 Million |
0.050x | -- |
About Regional Container Lines Public Company Limited
Regional Container Lines Public Company Limited, together with its subsidiaries, engages in the feeder and vessel operations in Thailand, Singapore, Hong Kong, the People's Republic of China, Taiwan, and internationally. It also offers sea freight services for oversized cargo and dangerous goods; and logistics solutions comprising ocean freight/air freight/cross border, inland haulage, multiple d… Read more