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. Also see ROJNA market cap overview for the company's overall valuation and market capitalisation.

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. Explore ROJNA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Irani Papel e Embalagem S.A SA:RANI3	0.113x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
Xunlei Ltd Adr NASDAQ:XNET	0.002x
Panoro Minerals Ltd. V:PML	-0.044x
Wonderla Holidays Limited NSE:WONDERLA	0.024x
Hotel Majestic Cannes PA:MLHMC	0.033x
Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.028x

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. View ROJNA stock price and chart for real-time trading data and today's change.

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

$362.11 Million

฿11.62 Billion THB

Market Cap Rank

#14031 Global

#161 in Thailand

Share Price

฿5.75

Change (1 day)

+0.88%

52-Week Range

฿4.30 - ฿6.25

All Time High

฿7.83