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 Raja Ferry Port Public Company Limited (RP) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Raja Ferry Port Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Axiom Properties Ltd AU:AXI	-0.145x
Mha Ltd LSE:MHA	N/A
YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.093x
Fidelity Asian Values LSE:FAS	0.000x
Metals Exploration Plc LSE:MTL	0.157x
Wide Open Agriculture Ltd AU:WOA	-0.429x
Dolphin International Bhd KLSE:5265	-0.004x
Strike Resources Ltd AU:SRK	-0.102x

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 Raja Ferry Port Public Company Limited market capitalisation.

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

$4.63 Million

฿148.60 Million THB

Market Cap Rank

#28710 Global

#617 in Thailand

Share Price

฿0.74

Change (1 day)

+4.23%

52-Week Range

฿0.47 - ฿0.94

All Time High

฿12.91