Rhom Bho Property Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.254x

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

BK:TITLE Thailand Real Estate - Development
Market Cap
$187.70 Million
฿6.02 Billion THB
Market Cap Rank
#16530 Global
#209 in Thailand
Share Price
฿7.70
Change (1 day)
-2.53%
52-Week Range
฿4.86 - ฿9.65
All Time High
฿9.65
About

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