Rojana Industrial Park Public Company Limited (ROJNA) - Cash Flow Conversion Efficiency
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. See Rojana Industrial Park Public Company Li defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.023x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
NEL ASA ADR/30 NK -20
F:D7GA
|
-0.044x |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
|
Cogeco Inc.
TO:CGO
|
0.047x |
|
Archer Ltd.
LSE:0RBA
|
0.017x |
|
medmix AG
SW:MEDX
|
0.086x |
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
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