RS Public Company Limited (RS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.051x

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. See net asset quality index of RS Public Company Limited to measure how much of total assets are equity-financed.

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. Check RS Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x
Era Graharealty PT Tbk JK:IPAC	0.075x
Ely Gold Royalties Inc V:ELY	-0.050x
ABX Group Ltd AU:ABX	-0.145x
RECYCLICO BATTERY METALS F:ID4	-0.015x
Excite Technology Services Ltd AU:EXT	4.205x
ReTo Eco-Solutions Inc NASDAQ:RETO	-0.111x
Pacific Ridge Exploration Ltd V:PEX	-0.082x

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. For the full company profile with market capitalisation and key ratios, see how much is RS Public Company Limited worth.

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

BK:RS Thailand Entertainment

Market Cap

$8.84 Million

฿283.69 Million THB

Market Cap Rank

#27380 Global

#571 in Thailand

Share Price

฿0.13

Change (1 day)

+8.33%

52-Week Range

฿0.12 - ฿0.32

All Time High

฿3795.09