RS Public Company Limited (RS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RS Public Company Limited (RS) has a cash flow conversion efficiency ratio of -0.051x as of March 2026. 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 (฿-66.47 Million ≈ $-2.07 Million USD) by net assets (฿1.32 Billion ≈ $41.01 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 RS market cap for the company's overall valuation and market capitalisation.
RS Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how RS Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore RS Public Company Limited (RS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rigsave S.P.A.
XETRA:H68
|
N/A |
|
Livium Ltd
AU:LIT
|
-0.405x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.456x |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
N/A |
|
ECOUP OYJ EO 1
F:62H
|
N/A |
|
Dfcity Group Bhd
KLSE:5165
|
0.025x |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
|
Godolphin Resources Ltd
AU:GRL
|
-0.172x |
Annual Cash Flow Conversion Efficiency for RS Public Company Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of RS Public Company Limited from 2002 to 2025. View today's stock price for RS Public Company Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.60 Billion ≈ $49.99 Million |
฿55.19 Million ≈ $1.72 Million |
0.034x | +143.78% |
| 2024-12-31 | ฿2.83 Billion ≈ $88.11 Million |
฿-222.22 Million ≈ $-6.93 Million |
-0.079x | -122.88% |
| 2023-12-31 | ฿2.99 Billion ≈ $93.04 Million |
฿1.03 Billion ≈ $31.97 Million |
0.344x | +55.91% |
| 2022-12-31 | ฿1.99 Billion ≈ $62.02 Million |
฿438.47 Million ≈ $13.67 Million |
0.220x | -41.06% |
| 2021-12-31 | ฿2.14 Billion ≈ $66.64 Million |
฿799.42 Million ≈ $24.92 Million |
0.374x | -28.65% |
| 2020-12-31 | ฿2.00 Billion ≈ $62.47 Million |
฿1.05 Billion ≈ $32.73 Million |
0.524x | -12.40% |
| 2019-12-31 | ฿1.73 Billion ≈ $53.83 Million |
฿1.03 Billion ≈ $32.20 Million |
0.598x | -13.83% |
| 2018-12-31 | ฿1.67 Billion ≈ $52.13 Million |
฿1.16 Billion ≈ $36.19 Million |
0.694x | -6.34% |
| 2017-12-31 | ฿1.40 Billion ≈ $43.70 Million |
฿1.04 Billion ≈ $32.39 Million |
0.741x | +541.49% |
| 2016-12-31 | ฿1.06 Billion ≈ $33.02 Million |
฿-177.88 Million ≈ $-5.54 Million |
-0.168x | -124.13% |
| 2015-12-31 | ฿1.73 Billion ≈ $53.83 Million |
฿1.20 Billion ≈ $37.45 Million |
0.696x | +9.99% |
| 2014-12-31 | ฿1.76 Billion ≈ $54.81 Million |
฿1.11 Billion ≈ $34.67 Million |
0.633x | +0.91% |
| 2013-12-31 | ฿1.57 Billion ≈ $48.94 Million |
฿984.28 Million ≈ $30.68 Million |
0.627x | +1440.07% |
| 2012-12-31 | ฿1.26 Billion ≈ $39.21 Million |
฿-58.85 Million ≈ $-1.83 Million |
-0.047x | -123.18% |
| 2011-12-31 | ฿1.18 Billion ≈ $36.63 Million |
฿237.15 Million ≈ $7.39 Million |
0.202x | -76.75% |
| 2010-12-31 | ฿887.95 Million ≈ $27.68 Million |
฿770.64 Million ≈ $24.02 Million |
0.868x | +69.81% |
| 2009-12-31 | ฿554.42 Million ≈ $17.28 Million |
฿283.36 Million ≈ $8.83 Million |
0.511x | +78.14% |
| 2008-12-31 | ฿499.67 Million ≈ $15.57 Million |
฿143.36 Million ≈ $4.47 Million |
0.287x | +394.06% |
| 2007-12-31 | ฿923.75 Million ≈ $28.79 Million |
฿-90.13 Million ≈ $-2.81 Million |
-0.098x | -86.43% |
| 2006-12-31 | ฿1.13 Billion ≈ $35.36 Million |
฿-59.37 Million ≈ $-1.85 Million |
-0.052x | -126.35% |
| 2005-12-31 | ฿955.98 Million ≈ $29.80 Million |
฿189.87 Million ≈ $5.92 Million |
0.199x | +368.77% |
| 2004-12-31 | ฿1.39 Billion ≈ $43.26 Million |
฿-102.56 Million ≈ $-3.20 Million |
-0.074x | +73.66% |
| 2003-12-31 | ฿1.52 Billion ≈ $47.35 Million |
฿-426.21 Million ≈ $-13.28 Million |
-0.281x | -149.68% |
| 2002-12-31 | ฿663.84 Million ≈ $20.69 Million |
฿-74.59 Million ≈ $-2.33 Million |
-0.112x | -- |
About 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