Raja Ferry Port Public Company Limited (RP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $902.25K USD) by net assets (฿491.52 Million ≈ $15.32 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 RP defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Innovotech Inc V:IOT	0.016x
Kokoh Inti Arebama Tbk JK:KOIN	-0.295x
Castelbajac Co. Ltd KQ:308100	-0.057x
VVC Exploration Corp. V:VVC	-0.017x
Ostrom Climate Solutions Inc V:COO	-0.097x
E. Pairis S.A AT:PAIR	0.051x
BIO-Key International Inc NASDAQ:BKYI	-0.238x
Horus AG STU:HRU	N/A

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. For the full company profile with market capitalisation and key ratios, see RP market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿506.14 Million ≈ $15.78 Million	฿112.84 Million ≈ $3.52 Million	0.223x	+126.41%
2023-12-31	฿544.17 Million ≈ $16.96 Million	฿53.58 Million ≈ $1.67 Million	0.098x	+93.13%
2022-12-31	฿633.24 Million ≈ $19.74 Million	฿32.29 Million ≈ $1.01 Million	0.051x	+250.86%
2021-12-31	฿708.13 Million ≈ $22.07 Million	฿10.29 Million ≈ $320.73K	0.015x	-65.65%
2020-12-31	฿804.37 Million ≈ $25.07 Million	฿34.03 Million ≈ $1.06 Million	0.042x	-76.92%
2019-12-31	฿883.82 Million ≈ $27.55 Million	฿162.01 Million ≈ $5.05 Million	0.183x	+57.04%
2018-12-31	฿887.27 Million ≈ $27.66 Million	฿103.56 Million ≈ $3.23 Million	0.117x	-34.05%
2017-12-31	฿860.46 Million ≈ $26.82 Million	฿152.29 Million ≈ $4.75 Million	0.177x	-3.06%
2016-12-31	฿881.40 Million ≈ $27.47 Million	฿160.92 Million ≈ $5.02 Million	0.183x	+14.33%
2015-12-31	฿953.27 Million ≈ $29.71 Million	฿152.23 Million ≈ $4.74 Million	0.160x	-55.79%
2014-12-31	฿431.48 Million ≈ $13.45 Million	฿155.87 Million ≈ $4.86 Million	0.361x	+23.69%
2013-12-31	฿367.27 Million ≈ $11.45 Million	฿107.27 Million ≈ $3.34 Million	0.292x	--

About Raja Ferry Port Public Company Limited

BK:RP Thailand Marine Shipping

Market Cap

$4.13 Million

฿132.54 Million THB

Market Cap Rank

#28909 Global

#625 in Thailand

Share Price

฿0.66

Change (1 day)

+4.76%

52-Week Range

฿0.47 - ฿1.09

All Time High

฿12.91