RSXYZ Public Company Limited (XYZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RSXYZ Public Company Limited (XYZ) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (฿36.65 Million) by net assets (฿745.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RSXYZ Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how RSXYZ 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.
RSXYZ Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RSXYZ Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pampa Metals Corporation
OTCQB:PMMCF
|
-0.045x |
|
ACARIX AB
F:7AC
|
-0.443x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
SAREUM HLDGS LS-0125
F:RYH0
|
N/A |
|
TURA GROUP AB
F:8WO
|
0.167x |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
Thiogenesis Therapeutics Corp.
V:TTI
|
-0.986x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.323x |
Annual Cash Flow Conversion Efficiency for RSXYZ Public Company Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of RSXYZ Public Company Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿745.72 Million | ฿241.33 Million | 0.324x | +1.32% |
| 2024-12-31 | ฿1.94 Billion | ฿620.92 Million | 0.319x | +939.34% |
| 2023-12-31 | ฿1.52 Billion | ฿46.71 Million | 0.031x | -58.71% |
| 2022-12-31 | ฿503.93 Million | ฿37.51 Million | 0.074x | +188.93% |
| 2021-12-31 | ฿511.76 Million | ฿13.18 Million | 0.026x | -- |
About RSXYZ Public Company Limited
RSXYZ Public Company Limited, together with its subsidiaries, engages in the sim card electronic media distribution, food and beverage, and pet businesses primarily in Thailand. It operates through Sim Card Electronic Media Distribution, Food and Beverage, and Pet Business Group segments. The company engages in buying and selling of products and services using electronic media or commerce; tradin… Read more