Raimon Land Public Company Limited Cash Flow Conversion Efficiency
Raimon Land Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Raimon Land Public Company Limited (RML) has a cash flow conversion efficiency ratio of -0.018x as of June 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 (฿-31.09 Million ≈ $-968.89K USD) by net assets (฿1.72 Billion ≈ $53.63 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 Raimon Land Public Company Limited (2002–2025)
Cash flow conversion efficiency of Raimon Land Public Company Limited from 2002 to 2025. This chart illustrates how Raimon Land Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Raimon Land Public Company Limited share price for real-time trading data and today's change.
Raimon Land Public Company Limited Cash Flow Conversion Ratio Explained
Raimon Land 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.
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. Also see Raimon Land Public Company Limited (RML) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
Breedon Group PLC
LSE:BREE
|
0.019x |
|
Wooyang Co. Ltd
KQ:103840
|
0.087x |
|
Klassik Radio AG
XETRA:KA8
|
0.160x |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
|
Daegu Dept Sto
KO:006370
|
-0.045x |
|
PCCS Group Bhd
KLSE:6068
|
0.196x |
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. Review RML free cash flow generation 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 | ฿2.09 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.