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. See Rojana Industrial Park Public Company Li (ROJNA) net asset quality to measure how much of total assets are equity-financed.

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. Check Rojana Industrial Park Public Company Li (ROJNA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen TVT Digital Technology Co Ltd SHE:002835	0.031x
Northern Data AG XETRA:NB2	-0.021x
ASTON MART.LA.UADR LS-001 F:A5S0	-0.162x
RCE Capital Berhad KLSE:9296	-0.008x
PTG Energy PCL BK:PTG	0.112x
MMTEC Inc NASDAQ:MTC	-0.138x
Gray Television Inc NYSE:GTN	0.005x
Mercurity Fintech Holding Inc ADR NASDAQ:MFH	-0.118x

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) market capitalisation.

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

$390.45 Million

฿12.53 Billion THB

Market Cap Rank

#13434 Global

#154 in Thailand

Share Price

฿6.20

Change (1 day)

+1.64%

52-Week Range

฿4.30 - ฿6.25

All Time High

฿7.83