Raja Ferry Port Public Company Limited
Raja Ferry Port Public Company Limited, together with its subsidiaries, provides ferry services for passenger and transportation in Thailand. The company owns and operates a fleet of 13 ships covering 2 routes among Donsak -Koh Samui " Donsak and Donsak - Koh Phangan- Donsak. It also provides wharf services; and trades in wharf and in passenger ferryboat. In addition, it provides shipping service… Read more
Raja Ferry Port Public Company Limited (RP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Raja Ferry Port Public Company Limited (RP) has a cash flow conversion efficiency ratio of 0.059x 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 (฿28.95 Million) by net assets (฿491.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raja Ferry Port Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Raja Ferry Port 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.
Raja Ferry Port Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raja Ferry Port Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANMINA CORP. NEW DL-01
MU:SAYN
|
0.022x |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
NorthStar Gaming Holdings Inc.
V:BET
|
0.071x |
|
Infinity Mining Ltd
AU:IMI
|
-0.021x |
|
GBLT Corp
PINK:GBLTF
|
-0.408x |
|
Marvel Gold Limited
PINK:GRXMF
|
-0.142x |
|
Westbrook-Thompson Overriding Royalty Trust
PINK:WBTMU
|
N/A |
|
Mercury Industries Bhd
KLSE:8192
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Raja Ferry Port Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Raja Ferry Port Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿506.14 Million | ฿112.84 Million | 0.223x | +126.41% |
| 2023-12-31 | ฿544.17 Million | ฿53.58 Million | 0.098x | +93.13% |
| 2022-12-31 | ฿633.24 Million | ฿32.29 Million | 0.051x | +250.86% |
| 2021-12-31 | ฿708.13 Million | ฿10.29 Million | 0.015x | -65.65% |
| 2020-12-31 | ฿804.37 Million | ฿34.03 Million | 0.042x | -76.92% |
| 2019-12-31 | ฿883.82 Million | ฿162.01 Million | 0.183x | +57.04% |
| 2018-12-31 | ฿887.27 Million | ฿103.56 Million | 0.117x | -34.05% |
| 2017-12-31 | ฿860.46 Million | ฿152.29 Million | 0.177x | -3.06% |
| 2016-12-31 | ฿881.40 Million | ฿160.92 Million | 0.183x | +14.33% |
| 2015-12-31 | ฿953.27 Million | ฿152.23 Million | 0.160x | -55.79% |
| 2014-12-31 | ฿431.48 Million | ฿155.87 Million | 0.361x | +23.69% |
| 2013-12-31 | ฿367.27 Million | ฿107.27 Million | 0.292x | -- |