Regional Container Lines Public Company Limited (RCL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

Based on the latest financial reports, Regional Container Lines Public Company Limited (RCL) has a cash flow conversion efficiency ratio of 0.054x as of December 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 (฿2.88 Billion ≈ $89.86 Million USD) by net assets (฿53.32 Billion ≈ $1.66 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 net asset quality index of Regional Container Lines Public Company to measure how much of total assets are equity-financed.

Regional Container Lines Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

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
ATEX Resources Inc. V:ATX	-0.185x
São Martinho S.A SA:SMTO3	0.286x
Enovix Corp NASDAQ:ENVX	-0.086x
SpartanNash Co NASDAQ:SPTN	0.117x
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x
SAF Holland SA XETRA:SFQ	0.082x
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.031x

Annual Cash Flow Conversion Efficiency for Regional Container Lines Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Regional Container Lines Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Regional Container Lines Public Company (RCL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿53.32 Billion ≈ $1.66 Billion	฿11.49 Billion ≈ $358.03 Million	0.215x	-6.57%
2024-12-31	฿51.00 Billion ≈ $1.59 Billion	฿11.76 Billion ≈ $366.56 Million	0.231x	+49.04%
2023-12-31	฿43.64 Billion ≈ $1.36 Billion	฿6.75 Billion ≈ $210.46 Million	0.155x	-73.09%
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	-61.50%
2015-12-31	฿10.77 Billion ≈ $335.67 Million	฿1.40 Billion ≈ $43.65 Million	0.130x	+9.18%
2014-12-31	฿9.74 Billion ≈ $303.53 Million	฿1.16 Billion ≈ $36.15 Million	0.119x	+40.51%
2013-12-31	฿9.30 Billion ≈ $289.86 Million	฿788.29 Million ≈ $24.57 Million	0.085x	-65.46%
2012-12-31	฿10.73 Billion ≈ $334.51 Million	฿2.63 Billion ≈ $82.09 Million	0.245x	+813.73%
2011-12-31	฿12.84 Billion ≈ $400.22 Million	฿-441.48 Million ≈ $-13.76 Million	-0.034x	-245.61%
2010-12-31	฿13.19 Billion ≈ $411.12 Million	฿311.44 Million ≈ $9.71 Million	0.024x	+134.99%
2009-12-31	฿11.55 Billion ≈ $359.95 Million	฿-779.28 Million ≈ $-24.29 Million	-0.067x	-187.31%
2008-12-31	฿15.73 Billion ≈ $490.33 Million	฿1.22 Billion ≈ $37.90 Million	0.077x	-53.66%
2007-12-31	฿16.89 Billion ≈ $526.38 Million	฿2.82 Billion ≈ $87.80 Million	0.167x	-40.86%
2006-12-31	฿14.74 Billion ≈ $459.55 Million	฿4.16 Billion ≈ $129.60 Million	0.282x	-33.90%
2005-12-31	฿14.34 Billion ≈ $447.04 Million	฿6.12 Billion ≈ $190.73 Million	0.427x	+13.02%
2004-12-31	฿10.82 Billion ≈ $337.26 Million	฿4.08 Billion ≈ $127.32 Million	0.378x	+26.17%
2003-12-31	฿6.85 Billion ≈ $213.65 Million	฿2.05 Billion ≈ $63.93 Million	0.299x	+22.54%
2002-12-31	฿6.31 Billion ≈ $196.80 Million	฿1.54 Billion ≈ $48.06 Million	0.244x	-2.48%
2001-12-31	฿5.07 Billion ≈ $158.08 Million	฿1.27 Billion ≈ $39.58 Million	0.250x	-19.48%
2000-12-31	฿5.38 Billion ≈ $167.81 Million	฿1.67 Billion ≈ $52.18 Million	0.311x	--

About Regional Container Lines Public Company Limited

BK:RCL Thailand Marine Shipping

Market Cap

$910.56 Million

฿29.21 Billion THB

Market Cap Rank

#9190 Global

#87 in Thailand

Share Price

฿35.25

Change (1 day)

+0.71%

52-Week Range

฿25.00 - ฿35.25

All Time High

฿43.67