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. Also see market value of RPCG Public Company Limited for the company's overall valuation and market capitalisation.
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.
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. Explore RPCG Public Company Limited (RPC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nyesa Valores Corp SA
MC:NYE
|
-0.331x |
|
Painchek Ltd
AU:PCK
|
2.987x |
|
Aurora Labs Ltd
AU:A3D
|
-1.442x |
|
Auga Group AB
STU:W9Z
|
0.091x |
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
Raimon Land Public Company Limited
BK:RML
|
-0.018x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
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. View RPCG Public Company Limited (RPC) stock price for real-time trading data and today's change.
| 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