Richy Place 2002 Public Company Limited Cash Flow Conversion Efficiency
Richy Place 2002 Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Richy Place 2002 Public Company Limited (RICHY) has a cash flow conversion efficiency ratio of 0.038x 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 (฿102.63 Million ≈ $3.20 Million USD) by net assets (฿2.68 Billion ≈ $83.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Richy Place 2002 Public Company Limited (2012–2025)
Cash flow conversion efficiency of Richy Place 2002 Public Company Limited from 2012 to 2025. This chart illustrates how Richy Place 2002 Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RICHY share price today for real-time trading data and today's change.
Richy Place 2002 Public Company Limited Cash Flow Conversion Ratio Explained
Richy Place 2002 Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Richy Place 2002 Public Company Limited (RICHY) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
0.063x |
|
Nordic Flanges Group AB
ST:NFGAB
|
0.092x |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.014x |
|
Costain Group PLC
LSE:COST
|
0.044x |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.183x |
|
Genuit Group plc
LSE:GEN
|
0.035x |
Annual Cash Flow Conversion Efficiency for Richy Place 2002 Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Richy Place 2002 Public Company Limited from 2012 to 2025. Review RICHY FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.71 Billion ≈ $84.61 Million |
฿135.35 Million ≈ $4.22 Million |
0.050x | -34.13% |
| 2024-12-31 | ฿2.84 Billion ≈ $88.62 Million |
฿215.20 Million ≈ $6.71 Million |
0.076x | -33.27% |
| 2023-12-31 | ฿2.91 Billion ≈ $90.74 Million |
฿330.18 Million ≈ $10.29 Million |
0.113x | -40.95% |
| 2022-12-31 | ฿2.98 Billion ≈ $92.86 Million |
฿572.21 Million ≈ $17.84 Million |
0.192x | +29.33% |
| 2021-12-31 | ฿2.98 Billion ≈ $92.85 Million |
฿442.43 Million ≈ $13.79 Million |
0.149x | +167.82% |
| 2020-12-31 | ฿2.46 Billion ≈ $76.75 Million |
฿-539.23 Million ≈ $-16.81 Million |
-0.219x | +46.77% |
| 2019-12-31 | ฿2.43 Billion ≈ $75.74 Million |
฿-999.73 Million ≈ $-31.16 Million |
-0.411x | -163.40% |
| 2018-12-31 | ฿2.31 Billion ≈ $72.00 Million |
฿1.50 Billion ≈ $46.72 Million |
0.649x | +722.47% |
| 2017-12-31 | ฿1.87 Billion ≈ $58.21 Million |
฿147.34 Million ≈ $4.59 Million |
0.079x | +116.74% |
| 2016-12-31 | ฿1.52 Billion ≈ $47.39 Million |
฿-716.59 Million ≈ $-22.34 Million |
-0.471x | +28.16% |
| 2015-12-31 | ฿1.55 Billion ≈ $48.42 Million |
฿-1.02 Billion ≈ $-31.77 Million |
-0.656x | -143.46% |
| 2014-12-31 | ฿1.54 Billion ≈ $48.08 Million |
฿-415.71 Million ≈ $-12.96 Million |
-0.269x | -306.49% |
| 2013-12-31 | ฿609.48 Million ≈ $19.00 Million |
฿79.55 Million ≈ $2.48 Million |
0.131x | +113.09% |
| 2012-12-31 | ฿376.52 Million ≈ $11.74 Million |
฿-375.45 Million ≈ $-11.70 Million |
-0.997x | -- |
About Richy Place 2002 Public Company Limited
Richy Place 2002 Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. The company develops and sells prefabricated houses, residential condominiums, and other properties. It also offers asset management services. The company was incorporated in 2002 and is based in Bangkok, Thailand.