RPCG Public Company Limited
RPCG Public Company Limited, together with its subsidiaries, engages in the energy and real estate businesses in Thailand. It operates through Energy, Real Estate Development, Rental, Service, and Restaurant and Bakery segments. The company is involved in the manufacture and distribution of biodiesel and crude glycerin; Pico plus business; systems management; general service; retail of fuel and g… Read more
RPCG Public Company Limited (RPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, RPCG Public Company Limited (RPC) has a cash flow conversion efficiency ratio of -0.007x 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 (฿-25.65 Million) by net assets (฿3.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RPCG Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how RPCG Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RPCG Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RPCG Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextEye Co. Ltd
KQ:137940
|
-0.144x |
|
FingerTango Inc.
PINK:FGRTF
|
0.050x |
|
Booster Co. Ltd
KQ:008470
|
0.047x |
|
Race Eco Chain Limited
NSE:RACE
|
0.040x |
|
Exxaro Tiles Limited
NSE:EXXARO
|
-0.014x |
|
RIAS A/S
CO:RIAS-B
|
0.130x |
|
GUH Holdings Bhd
KLSE:3247
|
-0.064x |
|
PROEN Corp Public Company Limited
BK:PROEN
|
0.042x |
Annual Cash Flow Conversion Efficiency for RPCG Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of RPCG Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.87 Billion | ฿943.28 Million | 0.244x | +267.35% |
| 2023-12-31 | ฿4.00 Billion | ฿-581.84 Million | -0.146x | -258.78% |
| 2022-12-31 | ฿2.45 Billion | ฿224.98 Million | 0.092x | +138.72% |
| 2021-12-31 | ฿2.47 Billion | ฿-584.68 Million | -0.237x | -473.36% |
| 2020-12-31 | ฿1.75 Billion | ฿110.89 Million | 0.063x | +397.10% |
| 2019-12-31 | ฿1.73 Billion | ฿22.10 Million | 0.013x | -92.09% |
| 2018-12-31 | ฿1.35 Billion | ฿217.30 Million | 0.161x | +5039.73% |
| 2017-12-31 | ฿1.31 Billion | ฿-4.28 Million | -0.003x | -122.50% |
| 2016-12-31 | ฿1.31 Billion | ฿18.97 Million | 0.015x | +202.31% |
| 2015-12-31 | ฿1.38 Billion | ฿-19.54 Million | -0.014x | +82.22% |
| 2014-12-31 | ฿1.27 Billion | ฿-101.64 Million | -0.080x | -94.28% |
| 2013-12-31 | ฿1.13 Billion | ฿-46.43 Million | -0.041x | -102.27% |
| 2012-12-31 | ฿893.22 Million | ฿1.62 Billion | 1.812x | +236.60% |
| 2011-12-31 | ฿1.55 Billion | ฿833.43 Million | 0.538x | +1178.73% |
| 2010-12-31 | ฿1.47 Billion | ฿61.92 Million | 0.042x | -94.24% |
| 2009-12-31 | ฿1.14 Billion | ฿833.70 Million | 0.732x | +255.48% |
| 2008-12-31 | ฿785.68 Million | ฿-369.66 Million | -0.470x | -190.85% |
| 2007-12-31 | ฿1.50 Billion | ฿775.44 Million | 0.518x | +353.68% |
| 2006-12-31 | ฿1.23 Billion | ฿-251.13 Million | -0.204x | -138.06% |
| 2005-12-31 | ฿1.23 Billion | ฿657.97 Million | 0.536x | +483.68% |
| 2004-12-31 | ฿1.17 Billion | ฿-163.57 Million | -0.140x | -125.63% |
| 2003-12-31 | ฿885.89 Million | ฿483.21 Million | 0.545x | -- |