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

Latest as of March 2026: 0.043x

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. Also see Regional Container Lines Public Company (RCL) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Regional Container Lines Public Company cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	-0.005x
Eastcompeace Technology Co Ltd SHE:002017	0.079x
Valeura Energy Inc TO:VLE	0.212x
Focus Lightings Tech Co Ltd SHE:300708	0.000x
Nabors Industries Ltd. NYSE:NBR	0.094x
Yelp Inc NYSE:YELP	0.179x
Stx Heavy Indu KO:071970	0.064x
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.007x

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. View RCL stock price for real-time trading data and today's change.

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

$1.21 Billion

฿38.74 Billion THB

Market Cap Rank

#8155 Global

#71 in Thailand

Share Price

฿46.75

Change (1 day)

+8.72%

52-Week Range

฿25.00 - ฿46.75

All Time High

฿46.75