RPCG Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

RPCG Public Company Limited 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.

Cash Flow Conversion Efficiency of RPCG Public Company Limited (2003–2025)

Cash flow conversion efficiency of RPCG Public Company Limited from 2003 to 2025. This chart illustrates how RPCG Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RPC share price today for real-time trading data and today's change.

RPCG Public Company Limited Cash Flow Conversion Ratio Explained

RPCG 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.

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. Also see RPCG Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NORTHERN FREEGOLD F:8N6	-0.086x
KONG SUN (BL25000) F:KOJ5	N/A
Tai Twun Enterprise Co Ltd TW:3432	-0.099x
Tugcelik Aluminyum ve Metal IS:TUCLK	-0.073x
Pudjiadi & Sons Tbk JK:PNSE	0.115x
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x
Games Operators SA WAR:GOP	0.024x
Bcal Diagnostics Ltd AU:BDX	4.435x

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. Review RPC cash flow after capex ratio 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
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

BK:RPC Thailand Specialty Retail

Market Cap

$17.49 Million

฿561.01 Million THB

Market Cap Rank

#25352 Global

#502 in Thailand

Share Price

฿0.43

Change (1 day)

+0.00%

52-Week Range

฿0.26 - ฿0.47

All Time High

฿1.68