RS Public Company Limited
RS Public Company Limited, together with its subsidiaries, engages in the multi-platform commerce, media, and music and showbiz businesses in Thailand. The company offers digital television and radio services; events, sports activity, and concert organizing; online marketing; content creation; and content and influencer marketing services. It also provides rental football stadiums; spa services; … Read more
RS Public Company Limited (RS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, RS Public Company Limited (RS) has a cash flow conversion efficiency ratio of 0.026x 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 (฿55.66 Million) by net assets (฿2.17 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 (2002–2024)
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 |
|---|---|
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
N/A |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
Crescent NV
BR:OPTI
|
0.172x |
|
NamSys Inc
PINK:NMYSF
|
0.031x |
|
Precipitate Gold Corp
OTCQB:PREIF
|
-0.093x |
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
-0.012x |
|
Banzai International Inc
NASDAQ:BNZI
|
-0.808x |
|
Peraso Inc
NASDAQ:PRSO
|
-0.430x |
Annual Cash Flow Conversion Efficiency for RS Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of RS Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.83 Billion | ฿-222.22 Million | -0.079x | -122.88% |
| 2023-12-31 | ฿2.99 Billion | ฿1.03 Billion | 0.344x | +55.91% |
| 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 | +78.14% |
| 2008-12-31 | ฿499.67 Million | ฿143.36 Million | 0.287x | +394.06% |
| 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 | -- |