RSXYZ Public Company Limited
RSXYZ Public Company Limited, together with its subsidiaries, engages in the supply and distribution of chemical products in Thailand. The company operates through Chemical Distribution and Sim Card Electronic Media Distribution divisions. It also buys and sells products/services using electronic media or e-commerce. The company was formerly known as Gift Infinite Public Company Limited and chang… Read more
RSXYZ Public Company Limited (RSXYZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.056x
Based on the latest financial reports, RSXYZ Public Company Limited (RSXYZ) has a cash flow conversion efficiency ratio of 0.056x as of September 2024.
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 (฿107.87 Million) by net assets (฿1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RSXYZ Public Company Limited - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how RSXYZ 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.
RSXYZ Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RSXYZ Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sante Technology Holdings Inc
PINK:SNTE
|
N/A |
|
Worldsec Ltd
LSE:WSL
|
-0.052x |
|
Brite-Strike Tactical Illumination Products Inc
PINK:BSTK
|
0.314x |
|
CVR Medical Corp
STU:B3BN
|
0.035x |
|
The Egyptian Company for Construction Development-Lift Slab
EGX:EDBM
|
N/A |
|
TELLABS
MU:TLA
|
-0.030x |
|
Amira Nature Foods Ltd
PINK:ANFIF
|
0.297x |
|
CAPITAL ENVIRONMENT (H2Y.SG)
STU:H2Y
|
0.017x |
Annual Cash Flow Conversion Efficiency for RSXYZ Public Company Limited (2020–2023)
The table below shows the annual cash flow conversion efficiency of RSXYZ Public Company Limited from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.52 Billion | ฿46.71 Million | 0.031x | -58.71% |
| 2022-12-31 | ฿503.93 Million | ฿37.51 Million | 0.074x | +188.93% |
| 2021-12-31 | ฿511.76 Million | ฿13.18 Million | 0.026x | -91.27% |
| 2020-12-31 | ฿606.64 Million | ฿179.07 Million | 0.295x | -- |