Rich Sport Public Company Limited
Rich Sport Public Company Limited, together with its subsidiary, engages in the manufacture and sale of shoes, clothes, caps, and bags in Thailand and internationally. The company also provides accessories, including socks. It sells its products through department stores, retail chains, and online channel. The company was founded in 2001 and is headquartered in Bangkok, Thailand.
Rich Sport Public Company Limited (RSP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Rich Sport Public Company Limited (RSP) has a cash flow conversion efficiency ratio of 0.021x 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 (฿32.61 Million) by net assets (฿1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rich Sport Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Rich Sport 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.
Rich Sport Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rich Sport Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xeriant Inc
OTCQB:XERI
|
0.036x |
|
The Grounds Real Estate Development AG
XETRA:AMM
|
-0.162x |
|
Personal Assets Trust plc
LSE:PNL
|
0.020x |
|
TC Traders Club Ltda
SA:TRAD3
|
-0.006x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
MODEL
ST:MODEL
|
-0.270x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Dynasty Gold Corp
PINK:DGDCF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Rich Sport Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Rich Sport Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.74 Billion | ฿230.42 Million | 0.133x | +252.90% |
| 2023-12-31 | ฿1.70 Billion | ฿64.10 Million | 0.038x | +4.46% |
| 2022-12-31 | ฿1.79 Billion | ฿64.30 Million | 0.036x | -60.94% |
| 2021-12-31 | ฿1.80 Billion | ฿165.45 Million | 0.092x | -16.59% |
| 2020-12-31 | ฿1.76 Billion | ฿194.11 Million | 0.110x | -42.76% |
| 2019-12-31 | ฿1.80 Billion | ฿346.86 Million | 0.193x | +305.61% |
| 2018-12-31 | ฿1.84 Billion | ฿-172.68 Million | -0.094x | -175.53% |
| 2017-12-31 | ฿1.87 Billion | ฿232.47 Million | 0.124x | -65.60% |
| 2016-12-31 | ฿660.95 Million | ฿238.86 Million | 0.361x | -7.47% |
| 2015-12-31 | ฿502.19 Million | ฿196.14 Million | 0.391x | +50.43% |
| 2014-12-31 | ฿448.10 Million | ฿116.34 Million | 0.260x | -- |