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 -0.018x 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. Also see RML market cap for the company's overall valuation and market capitalisation.
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. Explore RML cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
RPCG Public Company Limited
BK:RPC
|
0.061x |
|
Nyesa Valores Corp SA
MC:NYE
|
-0.331x |
|
Painchek Ltd
AU:PCK
|
2.987x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
Greenbriar Capital Corp
V:GRB
|
-0.048x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.072x |
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. View RML 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 | ฿2.09 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.