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 -0.007x 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 ≈ $-799.49K USD) by net assets (฿3.83 Billion ≈ $119.23 Million USD). 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. Read RPCG Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sapura Resources Bhd
KLSE:4596
|
0.090x |
|
Winhitech Co Ltd
KQ:192390
|
0.058x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
In8bio Inc
NASDAQ:INAB
|
-0.267x |
|
Inter-M Corporation
KQ:017250
|
0.026x |
|
Sapura Industrial Bhd
KLSE:7811
|
0.202x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see RPCG Public Company Limited (RPC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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; systems management; general service; retail of fuel and g… Read more