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

Latest 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 ≈ $87.01 Million USD) by net assets (฿53.11 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.

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. Read total liabilities of Regional Container Lines Public Company for a breakdown of total debt and financial obligations.

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
Playtech plc F:PL8	0.074x
Storytel AB (publ) ST:STORY-B	0.099x
SAF Holland SA XETRA:SFQ	0.157x
STAAR Surgical Company NASDAQ:STAA	0.008x
Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.061x
Hubeiyichang Transportation Group Co Ltd SHE:002627	0.023x
Sparekassen Sjaelland-Fyn A/S CO:SPKSJF	0.107x
Criteo S.A F:CI5A	0.077x

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. For the full company profile with market capitalisation and key ratios, see RCL company net worth.

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	+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

$794.32 Million

฿25.48 Billion THB

Market Cap Rank

#10197 Global

#88 in Thailand

Share Price

฿30.75

Change (1 day)

+0.82%

52-Week Range

฿22.40 - ฿34.50

All Time High

฿43.67