Raja Ferry Port Public Company Limited (RP) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Raja Ferry Port Public Company Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
-0.040x |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
Route1 Inc
V:ROI
|
-0.683x |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
0.011x |
|
Glacier Lake Resources Inc
V:GLI
|
0.010x |
|
Dongbu Corp
KO:005965
|
-0.046x |
|
Public Policy Holding Company Inc
LSE:PPHC
|
0.118x |
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
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