Regional Container Lines Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.043x

Regional Container Lines Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Regional Container Lines Public Company Limited (RCL) has a cash flow conversion efficiency ratio of 0.043x as of March 2026. 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 (฿2.47 Billion ≈ $76.88 Million USD) by net assets (฿57.13 Billion ≈ $1.78 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 (2000–2025)

Cash flow conversion efficiency of Regional Container Lines Public Company Limited from 2000 to 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. View RCL stock price and chart 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 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NAVIGATOR HLDGS LTD F:1NV	0.039x
Carter’s Inc NYSE:CRI	0.007x
Alphamin Resources Corp F:21L	0.228x
Alphatec Holdings Inc NASDAQ:ATEC	-1.700x
Tianrun Crankshaft Co Ltd SHE:002283	0.016x
VIEL & Cie société anonyme PA:VIL	0.110x
Porch Group Inc NASDAQ:PRCH	0.495x
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	N/A

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. Review RCL free cash flow generation 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
2025-12-31	฿53.32 Billion ≈ $1.66 Billion	฿11.25 Billion ≈ $350.70 Million	0.211x	-8.48%
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

$1.20 Billion

฿38.54 Billion THB

Market Cap Rank

#7900 Global

#72 in Thailand

Share Price

฿46.50

Change (1 day)

-0.53%

52-Week Range

฿25.50 - ฿50.25

All Time High

฿50.25