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.
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. Read RCL-R total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wonik QnC Corporation
KQ:074600
|
0.059x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178
|
0.033x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.041x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
0.031x |
|
Rongsheng Paper
SHG:603165
|
-0.066x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.065x |
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