RPCG Public Company Limited (RPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RPCG Public Company Limited (RPC) has a cash flow conversion efficiency ratio of 0.061x as of December 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 (฿227.85 Million ≈ $7.10 Million USD) by net assets (฿3.77 Billion ≈ $117.37 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 RPCG Public Company Limited (RPC) net asset quality to measure how much of total assets are equity-financed.
RPCG Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how RPCG Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.008x |
|
Cheetah Holdings Bhd
KLSE:7209
|
-0.096x |
|
FN Factory Outlet Public Company Limited
BK:FN
|
-0.020x |
|
Yong Tai Bhd
KLSE:7066
|
0.005x |
|
TPC Co. Ltd
KQ:130740
|
0.007x |
|
4Imprint Group Plc
LSE:FOUR
|
0.566x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
Annual Cash Flow Conversion Efficiency for RPCG Public Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of RPCG Public Company Limited from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see RPCG Public Company Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿3.77 Billion ≈ $117.37 Million |
฿509.06 Million ≈ $15.87 Million |
0.135x | -44.51% |
| 2024-12-31 | ฿3.87 Billion ≈ $120.67 Million |
฿943.28 Million ≈ $29.40 Million |
0.244x | +267.35% |
| 2023-12-31 | ฿4.00 Billion ≈ $124.57 Million |
฿-581.84 Million ≈ $-18.14 Million |
-0.146x | -258.78% |
| 2022-12-31 | ฿2.45 Billion ≈ $76.48 Million |
฿224.98 Million ≈ $7.01 Million |
0.092x | +138.72% |
| 2021-12-31 | ฿2.47 Billion ≈ $76.96 Million |
฿-584.68 Million ≈ $-18.22 Million |
-0.237x | -473.36% |
| 2020-12-31 | ฿1.75 Billion ≈ $54.50 Million |
฿110.89 Million ≈ $3.46 Million |
0.063x | +397.10% |
| 2019-12-31 | ฿1.73 Billion ≈ $53.99 Million |
฿22.10 Million ≈ $688.86K |
0.013x | -92.09% |
| 2018-12-31 | ฿1.35 Billion ≈ $41.99 Million |
฿217.30 Million ≈ $6.77 Million |
0.161x | +5039.73% |
| 2017-12-31 | ฿1.31 Billion ≈ $40.85 Million |
฿-4.28 Million ≈ $-133.41K |
-0.003x | -122.50% |
| 2016-12-31 | ฿1.31 Billion ≈ $40.74 Million |
฿18.97 Million ≈ $591.35K |
0.015x | +202.31% |
| 2015-12-31 | ฿1.38 Billion ≈ $42.92 Million |
฿-19.54 Million ≈ $-609.00K |
-0.014x | +82.22% |
| 2014-12-31 | ฿1.27 Billion ≈ $39.70 Million |
฿-101.64 Million ≈ $-3.17 Million |
-0.080x | -94.28% |
| 2013-12-31 | ฿1.13 Billion ≈ $35.23 Million |
฿-46.43 Million ≈ $-1.45 Million |
-0.041x | -102.27% |
| 2012-12-31 | ฿893.22 Million ≈ $27.84 Million |
฿1.62 Billion ≈ $50.45 Million |
1.812x | +236.60% |
| 2011-12-31 | ฿1.55 Billion ≈ $48.25 Million |
฿833.43 Million ≈ $25.98 Million |
0.538x | +1178.73% |
| 2010-12-31 | ฿1.47 Billion ≈ $45.84 Million |
฿61.92 Million ≈ $1.93 Million |
0.042x | -94.24% |
| 2009-12-31 | ฿1.14 Billion ≈ $35.52 Million |
฿833.70 Million ≈ $25.99 Million |
0.732x | +255.48% |
| 2008-12-31 | ฿785.68 Million ≈ $24.49 Million |
฿-369.66 Million ≈ $-11.52 Million |
-0.470x | -190.85% |
| 2007-12-31 | ฿1.50 Billion ≈ $46.67 Million |
฿775.44 Million ≈ $24.17 Million |
0.518x | +353.68% |
| 2006-12-31 | ฿1.23 Billion ≈ $38.34 Million |
฿-251.13 Million ≈ $-7.83 Million |
-0.204x | -138.06% |
| 2005-12-31 | ฿1.23 Billion ≈ $38.24 Million |
฿657.97 Million ≈ $20.51 Million |
0.536x | +483.68% |
| 2004-12-31 | ฿1.17 Billion ≈ $36.47 Million |
฿-163.57 Million ≈ $-5.10 Million |
-0.140x | -125.63% |
| 2003-12-31 | ฿885.89 Million ≈ $27.61 Million |
฿483.21 Million ≈ $15.06 Million |
0.545x | -- |
About 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; retail of fuel and gas through a network of gas stations;… Read more