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 defensive interval ratio of Regional Container Lines Public Company to measure how many days the company can operate on defensive assets alone.

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.

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
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x
Campus Activewear Limited NSE:CAMPUS	0.046x
JM AB (publ) ST:JM	-0.005x
Asiainfo Security Technologies Corp. A SHG:688225	N/A
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x
Solareast Holdings Co Ltd SHG:603366	0.015x
New York Mortgage Trust, Inc. NASDAQ:ADAM	-0.011x
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	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. 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
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

$794.32 Million

฿25.48 Billion THB

Market Cap Rank

#10112 Global

#92 in Thailand

Share Price

฿30.75

Change (1 day)

-2.38%

52-Week Range

฿25.00 - ฿34.50

All Time High

฿43.67