Raimon Land Public Company Limited (RML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Raimon Land Public Company Limited (RML) has a cash flow conversion efficiency ratio of -0.013x 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 (฿-26.00 Million ≈ $-810.40K USD) by net assets (฿1.94 Billion ≈ $60.40 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 operational self-sufficiency of Raimon Land Public Company Limited to measure how many days the company can operate on defensive assets alone.
Raimon Land Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Raimon Land Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Raimon Land Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raimon Land Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.097x |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
0.022x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
0.035x |
|
ASTORY Co.Ltd
KQ:241840
|
-0.064x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
Annual Cash Flow Conversion Efficiency for Raimon Land Public Company Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Raimon Land Public Company Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see RML market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.09 Billion ≈ $65.07 Million |
฿-84.98 Million ≈ $-2.65 Million |
-0.041x | +74.37% |
| 2024-12-31 | ฿2.97 Billion ≈ $92.68 Million |
฿-472.24 Million ≈ $-14.72 Million |
-0.159x | -10.61% |
| 2023-12-31 | ฿3.47 Billion ≈ $108.11 Million |
฿-498.03 Million ≈ $-15.52 Million |
-0.144x | -202.97% |
| 2022-12-31 | ฿4.30 Billion ≈ $133.99 Million |
฿-203.74 Million ≈ $-6.35 Million |
-0.047x | -125.07% |
| 2021-12-31 | ฿4.58 Billion ≈ $142.65 Million |
฿865.32 Million ≈ $26.97 Million |
0.189x | -50.59% |
| 2020-12-31 | ฿5.02 Billion ≈ $156.59 Million |
฿1.92 Billion ≈ $59.92 Million |
0.383x | +291.85% |
| 2019-12-31 | ฿5.73 Billion ≈ $178.59 Million |
฿559.56 Million ≈ $17.44 Million |
0.098x | +165.76% |
| 2018-12-31 | ฿5.72 Billion ≈ $178.35 Million |
฿-849.78 Million ≈ $-26.49 Million |
-0.149x | +16.82% |
| 2017-12-31 | ฿5.07 Billion ≈ $157.93 Million |
฿-904.69 Million ≈ $-28.20 Million |
-0.179x | -157.28% |
| 2016-12-31 | ฿5.11 Billion ≈ $159.21 Million |
฿1.59 Billion ≈ $49.63 Million |
0.312x | +110.95% |
| 2015-12-31 | ฿4.45 Billion ≈ $138.73 Million |
฿657.76 Million ≈ $20.50 Million |
0.148x | -72.64% |
| 2014-12-31 | ฿3.54 Billion ≈ $110.47 Million |
฿1.91 Billion ≈ $59.67 Million |
0.540x | +1754.95% |
| 2013-12-31 | ฿2.31 Billion ≈ $71.89 Million |
฿-75.28 Million ≈ $-2.35 Million |
-0.033x | -106.33% |
| 2012-12-31 | ฿1.56 Billion ≈ $48.49 Million |
฿802.54 Million ≈ $25.01 Million |
0.516x | +129.83% |
| 2011-12-31 | ฿603.07 Million ≈ $18.80 Million |
฿-1.04 Billion ≈ $-32.50 Million |
-1.729x | -1414.43% |
| 2010-12-31 | ฿2.65 Billion ≈ $82.68 Million |
฿348.95 Million ≈ $10.88 Million |
0.132x | +168.46% |
| 2009-12-31 | ฿2.44 Billion ≈ $76.02 Million |
฿-468.68 Million ≈ $-14.61 Million |
-0.192x | +59.39% |
| 2008-12-31 | ฿3.11 Billion ≈ $96.89 Million |
฿-1.47 Billion ≈ $-45.86 Million |
-0.473x | +54.21% |
| 2007-12-31 | ฿2.72 Billion ≈ $84.77 Million |
฿-2.81 Billion ≈ $-87.61 Million |
-1.034x | -278.22% |
| 2006-12-31 | ฿2.22 Billion ≈ $69.28 Million |
฿-607.35 Million ≈ $-18.93 Million |
-0.273x | +11.51% |
| 2005-12-31 | ฿1.84 Billion ≈ $57.36 Million |
฿-568.26 Million ≈ $-17.71 Million |
-0.309x | +30.76% |
| 2004-12-31 | ฿1.08 Billion ≈ $33.76 Million |
฿-483.02 Million ≈ $-15.06 Million |
-0.446x | -2224.69% |
| 2003-12-31 | ฿619.36 Million ≈ $19.30 Million |
฿-11.88 Million ≈ $-370.32K |
-0.019x | -103.20% |
| 2002-12-31 | ฿-276.65 Million ≈ $-8.62 Million |
฿-165.74 Million ≈ $-5.17 Million |
0.599x | -- |
About Raimon Land Public Company Limited
Raimon Land Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. The company also involves in renting office buildings, hotels, and food and beverage businesses. In addition, it provides property rental, lease, and resale agency services. Raimon Land Public Company Limited was founded in 1987 and is based in Bangkok, Thailand.