Right Tunnelling Public Company Limited
Right Tunnelling Public Company Limited, together with its subsidiaries, engages in the provision of construction services, open and underground rock excavation, dam excavation, and other construction works in Thailand, Myanmar, the Lao People's Democratic Republic, and Cambodia. It is involved in mineral exploration activities. The company was incorporated in 2000 and is based in Samut Prakan, T… Read more
Right Tunnelling Public Company Limited (RT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.145x
Based on the latest financial reports, Right Tunnelling Public Company Limited (RT) has a cash flow conversion efficiency ratio of 0.145x 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 (฿185.16 Million) by net assets (฿1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Right Tunnelling Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Right Tunnelling 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.
Right Tunnelling Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Right Tunnelling Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Laon People Inc.
KQ:300120
|
-1.020x |
|
Zeo Energy Corp
NASDAQ:ZEO
|
-0.143x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Westbridge Energy Corporation
OTCQX:WEGYF
|
0.002x |
|
Atomos Ltd
AU:AMS
|
0.497x |
|
Plum Acquisition Corp. IV Warrants
NASDAQ:PLMKW
|
N/A |
Annual Cash Flow Conversion Efficiency for Right Tunnelling Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Right Tunnelling Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.32 Billion | ฿-3.91 Million | -0.003x | +99.02% |
| 2023-12-31 | ฿1.07 Billion | ฿-323.55 Million | -0.302x | -63.87% |
| 2022-12-31 | ฿1.03 Billion | ฿-190.02 Million | -0.184x | -52.33% |
| 2021-12-31 | ฿1.34 Billion | ฿-161.84 Million | -0.121x | -181.70% |
| 2020-12-31 | ฿1.39 Billion | ฿205.80 Million | 0.148x | +183.57% |
| 2019-12-31 | ฿587.34 Million | ฿-104.16 Million | -0.177x | -239.35% |
| 2018-12-31 | ฿456.76 Million | ฿58.13 Million | 0.127x | +5750.58% |
| 2017-12-31 | ฿530.01 Million | ฿-1.19 Million | -0.002x | -100.25% |
| 2016-12-31 | ฿476.13 Million | ฿437.56 Million | 0.919x | -- |