RS Public Company Limited Cash Flow Conversion Efficiency
RS Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, RS Public Company Limited (RS) has a cash flow conversion efficiency ratio of -0.029x as of June 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 (฿-32.35 Million ≈ $-1.01 Million USD) by net assets (฿1.13 Billion ≈ $35.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of RS Public Company Limited (2002–2025)
Cash flow conversion efficiency of RS Public Company Limited from 2002 to 2025. This chart illustrates how RS Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RS Public Company Limited (RS) stock price for real-time trading data and today's change.
RS Public Company Limited Cash Flow Conversion Ratio Explained
RS Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of RS Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
-0.076x |
|
Fourth-Link Inc.
KQ:056730
|
0.045x |
|
City Chic Collective Ltd
AU:CCX
|
0.048x |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
-0.039x |
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
|
Beardsell Limited
NSE:BEARDSELL
|
0.049x |
|
Origin Agritech Ltd
F:39O1
|
N/A |
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. Review RS Public Company Limited (RS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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