Richy Place 2002 Public Company Limited (RICHY) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.038x

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. Also see RICHY company net worth for the company's overall valuation and market capitalisation.

Richy Place 2002 Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Richy Place 2002 Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Richy Place 2002 Public Company Limited (RICHY) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mitra Energi Persada Tbk PT JK:KOPI	0.077x
ALERIO GOLD CORP. F:3FR0	N/A
Standard Uranium Ltd. V:STND	-0.056x
Burford Capital Limited LSE:BUR	0.048x
Eros International Media Limited NSE:EROSMEDIA	-0.061x
EA Holdings Bhd KLSE:0154	-0.050x
Xref Ltd AU:XF1	-0.317x
Synaptogenix Inc NASDAQ:SNPX	-0.042x

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. View Richy Place 2002 Public Company Limited (RICHY) share price today for real-time trading data and today's change.

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

BK:RICHY Thailand Real Estate - Development

Market Cap

$8.12 Million

฿260.53 Million THB

Market Cap Rank

#27658 Global

#580 in Thailand

Share Price

฿0.16

Change (1 day)

+0.00%

52-Week Range

฿0.14 - ฿0.29

All Time High

฿1.45