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. Also see market cap of Raja Ferry Port Public Company Limited for the company's overall valuation and market capitalisation.

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. Explore RP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vnsteel Vicasa JSC VN:VCA	N/A
Elanor Investors Group AU:ENN	-0.139x
Tartana Minerals Ltd AU:TAT	-0.217x
Yu Group PLC LSE:YU	-0.037x
YouGov plc LSE:YOU	0.045x
Monsenso AS CO:MONSO	-0.251x
Minco Capital Corp V:MMM	0.006x
TomaGold Corporation F:OTM	-0.346x

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. View latest Raja Ferry Port Public Company Limited stock price today for real-time trading data and today's change.

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

$3.76 Million

฿120.49 Million THB

Market Cap Rank

#29211 Global

#626 in Thailand

Share Price

฿0.60

Change (1 day)

-1.64%

52-Week Range

฿0.47 - ฿0.89

All Time High

฿12.91