Rhom Bho Property Public Company Limited (TITLE) - 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. See TITLE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.283x |
|
Legal & General Group PLC
LSE:LGEN
|
2.275x |
|
Changsha Kaiyuan Instruments
SHE:300338
|
2.512x |
|
C. Mer Industries Ltd
TA:CMER
|
0.279x |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
DCW Limited
NSE:DCW
|
0.121x |
|
KNJ Co. Ltd
KQ:272110
|
0.053x |
|
PTT Synergy Group Bhd
KLSE:7010
|
-0.233x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Rhom Bho Property Public Company Limited.
| 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