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 0.026x 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 ≈ $1.73 Million USD) by net assets (฿2.17 Billion ≈ $67.73 Million USD). 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. Read RS Public Company Limited (RS) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
Transkon Jaya Pt
JK:TRJA
|
0.054x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.018x |
|
Silla Sg Co. Ltd
KQ:025870
|
0.474x |
|
SciDev Limited
F:INFA
|
0.025x |
|
ZincX Resources Corp
V:ZNX
|
-0.005x |
|
Enduro Metals Corp
V:ENDR
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see market cap of RS Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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