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
Regional Container Lines Public Company Limited (RCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Regional Container Lines Public Company Limited (RCL) has a cash flow conversion efficiency ratio of 0.053x 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 (฿2.79 Billion) by net assets (฿53.11 Billion). 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 (2000–2024)
This chart illustrates how Regional Container Lines Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.005x |
|
Alligo AB Series B
ST:ALLIGO-B
|
0.040x |
|
Betagro Public Company Limited
F:J74
|
0.160x |
|
Amorepacific Group
KO:002795
|
-0.003x |
|
Wuhan Huakang Century Medical Co. Ltd.
SHE:301235
|
N/A |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
|
MARUSAN SEC.
F:9KC
|
N/A |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
0.038x |
Annual Cash Flow Conversion Efficiency for Regional Container Lines Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Regional Container Lines Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿51.00 Billion | ฿11.76 Billion | 0.231x | +49.04% |
| 2023-12-31 | ฿43.64 Billion | ฿6.75 Billion | 0.155x | -73.09% |
| 2022-12-31 | ฿45.29 Billion | ฿26.04 Billion | 0.575x | -24.62% |
| 2021-12-31 | ฿25.91 Billion | ฿19.77 Billion | 0.763x | +92.75% |
| 2020-12-31 | ฿9.07 Billion | ฿3.59 Billion | 0.396x | +128.01% |
| 2019-12-31 | ฿7.41 Billion | ฿1.29 Billion | 0.174x | +15.66% |
| 2018-12-31 | ฿8.41 Billion | ฿1.26 Billion | 0.150x | -16.69% |
| 2017-12-31 | ฿8.92 Billion | ฿1.61 Billion | 0.180x | +259.73% |
| 2016-12-31 | ฿9.25 Billion | ฿463.18 Million | 0.050x | -61.50% |
| 2015-12-31 | ฿10.77 Billion | ฿1.40 Billion | 0.130x | +9.18% |
| 2014-12-31 | ฿9.74 Billion | ฿1.16 Billion | 0.119x | +40.51% |
| 2013-12-31 | ฿9.30 Billion | ฿788.29 Million | 0.085x | -65.46% |
| 2012-12-31 | ฿10.73 Billion | ฿2.63 Billion | 0.245x | +813.73% |
| 2011-12-31 | ฿12.84 Billion | ฿-441.48 Million | -0.034x | -245.61% |
| 2010-12-31 | ฿13.19 Billion | ฿311.44 Million | 0.024x | +134.99% |
| 2009-12-31 | ฿11.55 Billion | ฿-779.28 Million | -0.067x | -187.31% |
| 2008-12-31 | ฿15.73 Billion | ฿1.22 Billion | 0.077x | -53.66% |
| 2007-12-31 | ฿16.89 Billion | ฿2.82 Billion | 0.167x | -40.86% |
| 2006-12-31 | ฿14.74 Billion | ฿4.16 Billion | 0.282x | -33.90% |
| 2005-12-31 | ฿14.34 Billion | ฿6.12 Billion | 0.427x | +13.02% |
| 2004-12-31 | ฿10.82 Billion | ฿4.08 Billion | 0.378x | +26.17% |
| 2003-12-31 | ฿6.85 Billion | ฿2.05 Billion | 0.299x | +22.54% |
| 2002-12-31 | ฿6.31 Billion | ฿1.54 Billion | 0.244x | -2.48% |
| 2001-12-31 | ฿5.07 Billion | ฿1.27 Billion | 0.250x | -19.48% |
| 2000-12-31 | ฿5.38 Billion | ฿1.67 Billion | 0.311x | -- |