Readyplanet PCL
Readyplanet Public Company Limited operates as a sales and marketing platform company. Its platform offers website creation and management, online advertising, and customer relationship management. The company also operates a hotel direct booking platform for hotels and resorts. The company was incorporated in 2000 and is based in Bangkok, Thailand.
Readyplanet PCL (READY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.065x
Based on the latest financial reports, Readyplanet PCL (READY) has a cash flow conversion efficiency ratio of 0.065x as of June 2024.
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 (฿13.90 Million) by net assets (฿214.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Readyplanet PCL - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Readyplanet PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Readyplanet PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Readyplanet PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hilton Metal Forging Limited
NSE:HILTON
|
-0.048x |
|
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang
DU:RWL
|
0.080x |
|
Trinitan Metals and Minerals
JK:PURE
|
0.047x |
|
Gafisa S.A
SA:GFSA3
|
-0.079x |
|
ENERGOAPARATURA ZY 02
F:68D
|
N/A |
|
OB Holdings Berhad
KLSE:0327
|
0.071x |
|
Arb Bhd
KLSE:7181
|
-0.071x |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
Annual Cash Flow Conversion Efficiency for Readyplanet PCL (2020–2023)
The table below shows the annual cash flow conversion efficiency of Readyplanet PCL from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿214.51 Million | ฿39.64 Million | 0.185x | -60.95% |
| 2022-12-31 | ฿82.02 Million | ฿38.82 Million | 0.473x | -28.87% |
| 2021-12-31 | ฿74.17 Million | ฿49.35 Million | 0.665x | +380.41% |
| 2020-12-31 | ฿55.22 Million | ฿7.65 Million | 0.138x | -- |