Regional Container Lines Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.054x

Regional Container Lines Public Company Limited 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.

Cash Flow Conversion Efficiency of Regional Container Lines Public Company Limited (2016–2024)

Cash flow conversion efficiency of Regional Container Lines Public Company Limited from 2016 to 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. View Regional Container Lines Public Company (RCL-R) stock price for real-time trading data and today's change.

Regional Container Lines Public Company Limited Cash Flow Conversion Ratio Explained

Regional Container Lines Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RCL-R market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vercom SA WAR:VRC	0.066x
Molinos Agro SA BA:MOLA	-1.906x
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Samsung Fire And Marine Ins Pref KO:000815	0.080x
Zhongsheng Group Holdings Limited F:5Z0	0.040x
Ardmore Shpng NYSE:ASC	0.041x
New Huadu Supercenter Co Ltd SHE:002264	0.015x
Hefei Department Store Group Co Ltd SHE:000417	0.042x

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. Review cash generation quality of Regional Container Lines Public Company to assess how much free cash flow the company generates relative to operating cash flow.

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

BK:RCL-R Thailand Marine Shipping

Market Cap

$697.45 Million

฿22.38 Billion THB

Market Cap Rank

#10293 Global

#104 in Thailand

Share Price

฿27.00

Change (1 day)

+0.00%

52-Week Range

฿27.00 - ฿27.00

All Time High

฿62.75