Rhom Bho Property Public Company Limited Cash Flow Conversion Efficiency
Rhom Bho Property Public Company Limited cash flow conversion efficiency. 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 ≈ $-12.50 Million USD) by net assets (฿1.58 Billion ≈ $49.22 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 Rhom Bho Property Public Company Limited (2013–2024)
Cash flow conversion efficiency of Rhom Bho Property Public Company Limited from 2013 to 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. View TITLE stock price and chart for real-time trading data and today's change.
Rhom Bho Property Public Company Limited Cash Flow Conversion Ratio Explained
Rhom Bho Property 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.
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. Also see market value of Rhom Bho Property Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
Hoegh LNG Partners LP
OL:HLNG
|
0.109x |
|
Hocheng Corp
TW:1810
|
-0.001x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
Newcap Holding A/S
CO:NEWCAP
|
0.199x |
|
Xi S And D Inc
KO:317400
|
0.017x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.079x |
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. Review Rhom Bho Property Public Company Limited (TITLE) free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿1.14 Billion ≈ $35.45 Million |
฿1.51 Billion ≈ $46.96 Million |
1.325x | +33.65% |
| 2023-12-31 | ฿837.32 Million ≈ $26.10 Million |
฿829.88 Million ≈ $25.87 Million |
0.991x | +34.49% |
| 2022-12-31 | ฿662.45 Million ≈ $20.65 Million |
฿488.20 Million ≈ $15.22 Million |
0.737x | +501.50% |
| 2021-12-31 | ฿593.59 Million ≈ $18.50 Million |
฿-108.95 Million ≈ $-3.40 Million |
-0.184x | +39.45% |
| 2020-12-31 | ฿707.66 Million ≈ $22.06 Million |
฿-214.53 Million ≈ $-6.69 Million |
-0.303x | -278.16% |
| 2019-12-31 | ฿759.51 Million ≈ $23.67 Million |
฿129.24 Million ≈ $4.03 Million |
0.170x | -49.10% |
| 2018-12-31 | ฿551.02 Million ≈ $17.17 Million |
฿184.22 Million ≈ $5.74 Million |
0.334x | +0.90% |
| 2017-12-31 | ฿525.03 Million ≈ $16.36 Million |
฿173.96 Million ≈ $5.42 Million |
0.331x | -32.03% |
| 2016-12-31 | ฿232.25 Million ≈ $7.24 Million |
฿113.21 Million ≈ $3.53 Million |
0.487x | +143.08% |
| 2015-12-31 | ฿149.63 Million ≈ $4.66 Million |
฿-169.31 Million ≈ $-5.28 Million |
-1.132x | -239.56% |
| 2014-12-31 | ฿149.47 Million ≈ $4.66 Million |
฿121.19 Million ≈ $3.78 Million |
0.811x | -89.67% |
| 2013-12-31 | ฿9.72 Million ≈ $303.09K |
฿76.34 Million ≈ $2.38 Million |
7.851x | -- |
About 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