RS Public Company Limited
RS Public Company Limited, together with its subsidiaries, engages in the commerce, media, and music and other businesses in Thailand. It operates Channel 8, a digital television; RS Mall Channel, an shopping channel; radio frequency system of F.M. 93.0 MHz under the COOLfahrenheit brand, through online channel at www.COOLISM.net and COOLISM application on smartphones; COOLive, which organizes ev… Read more
RS Public Company Limited (RS-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.011x
Based on the latest financial reports, RS Public Company Limited (RS-R) has a cash flow conversion efficiency ratio of -0.011x as of September 2024.
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 (฿-35.50 Million) by net assets (฿3.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RS Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how RS 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.
RS Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RS Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Tallinna Vesi
F:A1T
|
0.055x |
|
SDI Group plc
PINK:SDIIF
|
0.048x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.138x |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.050x |
|
CTCBIO Inc
KQ:060590
|
0.079x |
|
Bank of Botetourt
PINK:BORTP
|
N/A |
|
Currency Exchange International Corp
PINK:CURN
|
-0.089x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
Annual Cash Flow Conversion Efficiency for RS Public Company Limited (2002–2023)
The table below shows the annual cash flow conversion efficiency of RS Public Company Limited from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿2.99 Billion | ฿887.16 Million | 0.297x | +34.86% |
| 2022-12-31 | ฿1.99 Billion | ฿438.47 Million | 0.220x | -41.06% |
| 2021-12-31 | ฿2.14 Billion | ฿799.42 Million | 0.374x | -28.65% |
| 2020-12-31 | ฿2.00 Billion | ฿1.05 Billion | 0.524x | -12.40% |
| 2019-12-31 | ฿1.73 Billion | ฿1.03 Billion | 0.598x | -13.83% |
| 2018-12-31 | ฿1.67 Billion | ฿1.16 Billion | 0.694x | -6.34% |
| 2017-12-31 | ฿1.40 Billion | ฿1.04 Billion | 0.741x | +541.49% |
| 2016-12-31 | ฿1.06 Billion | ฿-177.88 Million | -0.168x | -124.13% |
| 2015-12-31 | ฿1.73 Billion | ฿1.20 Billion | 0.696x | +9.99% |
| 2014-12-31 | ฿1.76 Billion | ฿1.11 Billion | 0.633x | +0.91% |
| 2013-12-31 | ฿1.57 Billion | ฿984.28 Million | 0.627x | +1440.07% |
| 2012-12-31 | ฿1.26 Billion | ฿-58.85 Million | -0.047x | -123.18% |
| 2011-12-31 | ฿1.18 Billion | ฿237.15 Million | 0.202x | -76.75% |
| 2010-12-31 | ฿887.95 Million | ฿770.64 Million | 0.868x | +69.81% |
| 2009-12-31 | ฿554.42 Million | ฿283.36 Million | 0.511x | +623.84% |
| 2007-12-31 | ฿923.75 Million | ฿-90.13 Million | -0.098x | -86.43% |
| 2006-12-31 | ฿1.13 Billion | ฿-59.37 Million | -0.052x | -126.35% |
| 2005-12-31 | ฿955.98 Million | ฿189.87 Million | 0.199x | +368.77% |
| 2004-12-31 | ฿1.39 Billion | ฿-102.56 Million | -0.074x | +73.66% |
| 2003-12-31 | ฿1.52 Billion | ฿-426.21 Million | -0.281x | -149.68% |
| 2002-12-31 | ฿663.84 Million | ฿-74.59 Million | -0.112x | -- |