Richy Place 2002 Public Company Limited (RICHY) - 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 0.031x 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 ≈ $2.59 Million USD) by net assets (฿2.71 Billion ≈ $84.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RICHY equity financing ratio to measure how much of total assets are equity-financed.
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. Check Richy Place 2002 Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Techno Medical Public Company Limited
BK:TM
|
0.212x |
|
ITM Power
LSE:ITM
|
-0.009x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
Victrex plc
LSE:VCT
|
0.092x |
|
Giga Metals Corp
V:GIGA
|
-0.012x |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
Azarga Metals Corp
V:AZR
|
-0.217x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.086x |
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. For the full company profile with market capitalisation and key ratios, see Richy Place 2002 Public Company Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +27.85% |
| 2015-12-31 | ฿1.55 Billion ≈ $48.42 Million |
฿-1.01 Billion ≈ $-31.63 Million |
-0.653x | -142.40% |
| 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 | -- |
About 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.