Richy Place 2002 Public Company Limited
Richy Place 2002 Public Company Limited engages in the real estate development business in Thailand. It develops and sells prefabricated houses, residential condominiums, and other properties. The company offers asset management services. Richy Place 2002 Public Company Limited was incorporated in 2002 and is based in Bangkok, Thailand.
Richy Place 2002 Public Company Limited (RICHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Richy Place 2002 Public Company Limited (RICHY) has a cash flow conversion efficiency ratio of 0.031x 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 (฿83.22 Million) by net assets (฿2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Richy Place 2002 Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Richy Place 2002 Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Richy Place 2002 Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Richy Place 2002 Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stratabound Minerals Corp
OTCQB:SBMIF
|
-0.013x |
|
MM2 ASIA LTD
F:1MMA
|
N/A |
|
Lanakam S.A
AT:LANAC
|
0.007x |
|
Synlogic Inc
NASDAQ:SYBX
|
-0.139x |
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
SecMark Consultancy Limited
NSE:SECMARK
|
-0.080x |
|
Kestrel Gold Inc
PINK:KSTBF
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Richy Place 2002 Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Richy Place 2002 Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.84 Billion | ฿215.20 Million | 0.076x | -33.27% |
| 2023-12-31 | ฿2.91 Billion | ฿330.18 Million | 0.113x | -40.95% |
| 2022-12-31 | ฿2.98 Billion | ฿572.21 Million | 0.192x | +29.33% |
| 2021-12-31 | ฿2.98 Billion | ฿442.43 Million | 0.149x | +167.82% |
| 2020-12-31 | ฿2.46 Billion | ฿-539.23 Million | -0.219x | +46.77% |
| 2019-12-31 | ฿2.43 Billion | ฿-999.73 Million | -0.411x | -163.40% |
| 2018-12-31 | ฿2.31 Billion | ฿1.50 Billion | 0.649x | +722.47% |
| 2017-12-31 | ฿1.87 Billion | ฿147.34 Million | 0.079x | +116.74% |
| 2016-12-31 | ฿1.52 Billion | ฿-716.59 Million | -0.471x | +27.85% |
| 2015-12-31 | ฿1.55 Billion | ฿-1.01 Billion | -0.653x | -142.40% |
| 2014-12-31 | ฿1.54 Billion | ฿-415.71 Million | -0.269x | -306.49% |
| 2013-12-31 | ฿609.48 Million | ฿79.55 Million | 0.131x | -- |