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 how leveraged is Regional Container Lines Public Company 's balance sheet to measure how much of total assets are equity-financed.
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. Check Regional Container Lines Public Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
0.316x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
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 Regional Container Lines Public Company stock valuation.
| 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