Rojana Industrial Park Public Company Limited (ROJNA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $60.48 Million USD) by net assets (฿21.84 Billion ≈ $680.83 Million USD). 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. Read ROJNA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Palladyne AI Corp NASDAQ:PDYN	-0.114x
KC Co. Ltd KO:029460	0.023x
Relais Group Oyj HE:RELAIS	-0.002x
NervGen Pharma Corp V:NGEN	1.808x
MTM Critical Metals Ltd AU:MTM	-0.097x
Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	0.167x
Ngx Energy International Corp V:GASX	0.311x
Pihlajalinna Oy HE:PIHLIS	0.397x

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. For the full company profile with market capitalisation and key ratios, see Rojana Industrial Park Public Company Li (ROJNA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿23.20 Billion ≈ $723.28 Million	฿5.15 Billion ≈ $160.50 Million	0.222x	-55.93%
2023-12-31	฿19.93 Billion ≈ $621.32 Million	฿10.04 Billion ≈ $312.85 Million	0.504x	+802.85%
2022-12-31	฿19.56 Billion ≈ $609.53 Million	฿1.09 Billion ≈ $33.99 Million	0.056x	-51.81%
2021-12-31	฿19.03 Billion ≈ $593.14 Million	฿2.20 Billion ≈ $68.65 Million	0.116x	-20.76%
2020-12-31	฿20.36 Billion ≈ $634.64 Million	฿2.97 Billion ≈ $92.70 Million	0.146x	+44.86%
2019-12-31	฿19.06 Billion ≈ $594.08 Million	฿1.92 Billion ≈ $59.90 Million	0.101x	-13.01%
2018-12-31	฿17.59 Billion ≈ $548.23 Million	฿2.04 Billion ≈ $63.54 Million	0.116x	+0.21%
2017-12-31	฿17.84 Billion ≈ $556.03 Million	฿2.06 Billion ≈ $64.31 Million	0.116x	+33.81%
2016-12-31	฿25.18 Billion ≈ $784.69 Million	฿2.18 Billion ≈ $67.83 Million	0.086x	-19.81%
2015-12-31	฿25.36 Billion ≈ $790.39 Million	฿2.73 Billion ≈ $85.19 Million	0.108x	+42.54%
2014-12-31	฿13.53 Billion ≈ $421.66 Million	฿1.02 Billion ≈ $31.88 Million	0.076x	-70.15%
2013-12-31	฿9.77 Billion ≈ $304.51 Million	฿2.48 Billion ≈ $77.15 Million	0.253x	+166.86%
2012-12-31	฿9.28 Billion ≈ $289.15 Million	฿-3.51 Billion ≈ $-109.56 Million	-0.379x	-240.16%
2011-12-31	฿6.31 Billion ≈ $196.79 Million	฿1.71 Billion ≈ $53.20 Million	0.270x	+14073.87%
2010-12-31	฿8.22 Billion ≈ $256.27 Million	฿15.68 Million ≈ $488.80K	0.002x	-99.27%
2009-12-31	฿7.52 Billion ≈ $234.42 Million	฿1.97 Billion ≈ $61.49 Million	0.262x	+6918.31%
2008-12-31	฿6.88 Billion ≈ $214.42 Million	฿25.71 Million ≈ $801.38K	0.004x	-98.06%
2007-12-31	฿5.99 Billion ≈ $186.86 Million	฿1.16 Billion ≈ $36.02 Million	0.193x	+2815.69%
2006-12-31	฿5.30 Billion ≈ $165.21 Million	฿35.04 Million ≈ $1.09 Million	0.007x	-74.41%
2005-12-31	฿4.90 Billion ≈ $152.69 Million	฿126.56 Million ≈ $3.94 Million	0.026x	-56.37%
2004-12-31	฿4.55 Billion ≈ $141.95 Million	฿269.67 Million ≈ $8.41 Million	0.059x	-31.62%
2003-12-31	฿3.99 Billion ≈ $124.29 Million	฿345.31 Million ≈ $10.76 Million	0.087x	-32.60%
2002-12-31	฿3.54 Billion ≈ $110.40 Million	฿455.06 Million ≈ $14.18 Million	0.128x	-21.33%
2001-12-31	฿2.32 Billion ≈ $72.44 Million	฿379.54 Million ≈ $11.83 Million	0.163x	+142.52%
2000-12-31	฿2.27 Billion ≈ $70.71 Million	฿152.75 Million ≈ $4.76 Million	0.067x	--

About Rojana Industrial Park Public Company Limited

BK:ROJNA Thailand Utilities - Independent Power Producers

Market Cap

$294.73 Million

฿9.46 Billion THB

Market Cap Rank

#15028 Global

#163 in Thailand

Share Price

฿4.68

Change (1 day)

-10.86%

52-Week Range

฿4.14 - ฿5.65

All Time High

฿7.83