Rojana Industrial Park Public Company Limited
Rojana Industrial Park Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of electricity from solar cell system in Thailand. The company operates through Real Estate Development and Related Service, Electricity Generating, and Production and Distribution Industrial Water segments. It also offers industrial water and waste water treatment service; develops … Read more
Rojana Industrial Park Public Company Limited (ROJNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, Rojana Industrial Park Public Company Limited (ROJNA) has a cash flow conversion efficiency ratio of 0.089x 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 (฿1.94 Billion) by net assets (฿21.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rojana Industrial Park Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Rojana Industrial Park Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rojana Industrial Park Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rojana Industrial Park Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
Samwha Electri
KO:009470
|
0.025x |
|
Hung -Gu Oil Ltd
KQ:024060
|
0.020x |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
0.025x |
|
Onewater Marine
NASDAQ:ONEW
|
-0.275x |
|
Celxpert Energy
TWO:3323
|
-0.027x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
0.147x |
|
Cy4gate S.p.A.
F:68H
|
N/A |
Annual Cash Flow Conversion Efficiency for Rojana Industrial Park Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Rojana Industrial Park Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿23.20 Billion | ฿5.15 Billion | 0.222x | -55.93% |
| 2023-12-31 | ฿19.93 Billion | ฿10.04 Billion | 0.504x | +802.85% |
| 2022-12-31 | ฿19.56 Billion | ฿1.09 Billion | 0.056x | -51.81% |
| 2021-12-31 | ฿19.03 Billion | ฿2.20 Billion | 0.116x | -20.76% |
| 2020-12-31 | ฿20.36 Billion | ฿2.97 Billion | 0.146x | +44.86% |
| 2019-12-31 | ฿19.06 Billion | ฿1.92 Billion | 0.101x | -13.01% |
| 2018-12-31 | ฿17.59 Billion | ฿2.04 Billion | 0.116x | +0.21% |
| 2017-12-31 | ฿17.84 Billion | ฿2.06 Billion | 0.116x | +33.81% |
| 2016-12-31 | ฿25.18 Billion | ฿2.18 Billion | 0.086x | -19.81% |
| 2015-12-31 | ฿25.36 Billion | ฿2.73 Billion | 0.108x | +42.54% |
| 2014-12-31 | ฿13.53 Billion | ฿1.02 Billion | 0.076x | -70.15% |
| 2013-12-31 | ฿9.77 Billion | ฿2.48 Billion | 0.253x | +166.86% |
| 2012-12-31 | ฿9.28 Billion | ฿-3.51 Billion | -0.379x | -240.16% |
| 2011-12-31 | ฿6.31 Billion | ฿1.71 Billion | 0.270x | +14073.87% |
| 2010-12-31 | ฿8.22 Billion | ฿15.68 Million | 0.002x | -99.27% |
| 2009-12-31 | ฿7.52 Billion | ฿1.97 Billion | 0.262x | +6918.31% |
| 2008-12-31 | ฿6.88 Billion | ฿25.71 Million | 0.004x | -98.06% |
| 2007-12-31 | ฿5.99 Billion | ฿1.16 Billion | 0.193x | +2815.69% |
| 2006-12-31 | ฿5.30 Billion | ฿35.04 Million | 0.007x | -74.41% |
| 2005-12-31 | ฿4.90 Billion | ฿126.56 Million | 0.026x | -56.37% |
| 2004-12-31 | ฿4.55 Billion | ฿269.67 Million | 0.059x | -31.62% |
| 2003-12-31 | ฿3.99 Billion | ฿345.31 Million | 0.087x | -32.60% |
| 2002-12-31 | ฿3.54 Billion | ฿455.06 Million | 0.128x | -21.33% |
| 2001-12-31 | ฿2.32 Billion | ฿379.54 Million | 0.163x | +142.52% |
| 2000-12-31 | ฿2.27 Billion | ฿152.75 Million | 0.067x | -- |