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 -0.002x 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 (฿-4.61 Million ≈ $-143.60K USD) by net assets (฿2.31 Billion ≈ $71.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raimon Land Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Raimon Land Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Raimon Land Public Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
RENDER CUBE BSAC ZY -10
F:W63
|
N/A |
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
|
Genomtec S.A.
WAR:GMT
|
-0.212x |
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
Pantheon International PLC
LSE:PIN
|
-0.007x |
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Raimon Land Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Raimon Land Public Company Limited from 2002 to 2024. 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 |
|---|---|---|---|---|
| 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. It also involved in the rental of office buildings, hospitality, and food and beverage businesses. In addition, the company offers property rental, lease, and resale agency services. Raimon Land Public Company Limited was founded in 1987 and is based in Bangkok, Thailand.