Raja Ferry Port Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Raja Ferry Port Public Company Limited 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.

Cash Flow Conversion Efficiency of Raja Ferry Port Public Company Limited (2013–2024)

Cash flow conversion efficiency of Raja Ferry Port Public Company Limited from 2013 to 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. View Raja Ferry Port Public Company Limited stock quote for real-time trading data and today's change.

Raja Ferry Port Public Company Limited Cash Flow Conversion Ratio Explained

Raja Ferry Port Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Raja Ferry Port Public Company Limited (RP) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AUX Resources Corporation V:AUX	-0.300x
Oberstdorfer Bergbahn AG MU:KVO	N/A
Groupe Airwell Société anonyme PA:ALAIR	-0.126x
Addex Therapeutics Ltd SW:ADXN	-0.233x
Charger Metals NL AU:CHR	-0.019x
Aeon Metals Ltd AU:AML	-0.016x
Openlearning Ltd AU:OLL	0.356x
StableX Technologies, Inc. NASDAQ:SBLX	-0.216x

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. Review Raja Ferry Port Public Company Limited (RP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.88 Million

฿124.50 Million THB

Market Cap Rank

#28998 Global

#621 in Thailand

Share Price

฿0.62

Change (1 day)

+0.00%

52-Week Range

฿0.47 - ฿0.82

All Time High

฿12.91