Rhom Bho Property Public Company Limited (TITLE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read TITLE liabilities breakdown for a breakdown of total debt and financial obligations.

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
Power Nickel Inc V:PNPN	-0.844x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Goliath Resources Ltd V:GOT	-0.921x
Bank Agris Tbk JK:AGRS	0.027x
Kss Line KO:044450	0.070x
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-1.055x
GnBS Engineering Co. Ltd. KQ:382800	-0.042x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x

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

BK:TITLE Thailand Real Estate - Development

Market Cap

$196.23 Million

฿6.30 Billion THB

Market Cap Rank

#16606 Global

#200 in Thailand

Share Price

฿8.05

Change (1 day)

+0.00%

52-Week Range

฿3.60 - ฿8.35

All Time High

฿8.35