Rhom Bho Property Public Company Limited
Rhom Bho Property Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It develops and rents residential condominiums; develops hotel properties; operates restaurant; and offers consulting and property management services. The company was founded in 1989 and is headquartered in Bangkok, Thailand. Rhom Bho Property Public Company Limited… Read more
Rhom Bho Property Public Company Limited (TITLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.254x
Based on the latest financial reports, Rhom Bho Property Public Company Limited (TITLE) has a cash flow conversion efficiency ratio of -0.254x 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 (฿-401.10 Million) by net assets (฿1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rhom Bho Property Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Rhom Bho Property 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.
Rhom Bho Property Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rhom Bho Property Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIIC Environment Holdings Ltd
PINK:AWAEF
|
0.037x |
|
Flat Capital AB Series B
ST:FLAT-B
|
0.000x |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
|
CoAsia Corporation
KQ:045970
|
0.073x |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.050x |
|
Kitanotatsujin Corporation
PINK:KITAF
|
0.131x |
|
Transgene SA
PINK:TRGNF
|
4.979x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
Annual Cash Flow Conversion Efficiency for Rhom Bho Property Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Rhom Bho Property Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.14 Billion | ฿1.51 Billion | 1.325x | +33.65% |
| 2023-12-31 | ฿837.32 Million | ฿829.88 Million | 0.991x | +34.49% |
| 2022-12-31 | ฿662.45 Million | ฿488.20 Million | 0.737x | +501.50% |
| 2021-12-31 | ฿593.59 Million | ฿-108.95 Million | -0.184x | +39.45% |
| 2020-12-31 | ฿707.66 Million | ฿-214.53 Million | -0.303x | -278.16% |
| 2019-12-31 | ฿759.51 Million | ฿129.24 Million | 0.170x | -49.10% |
| 2018-12-31 | ฿551.02 Million | ฿184.22 Million | 0.334x | +0.90% |
| 2017-12-31 | ฿525.03 Million | ฿173.96 Million | 0.331x | -32.03% |
| 2016-12-31 | ฿232.25 Million | ฿113.21 Million | 0.487x | +143.08% |
| 2015-12-31 | ฿149.63 Million | ฿-169.31 Million | -1.132x | -239.56% |
| 2014-12-31 | ฿149.47 Million | ฿121.19 Million | 0.811x | -89.67% |
| 2013-12-31 | ฿9.72 Million | ฿76.34 Million | 7.851x | -- |