RPCG PCL F
RPCG Public Company Limited, together with its subsidiaries, engages in the energy and real estate businesses in Thailand. It operates through Energy, Real Estate Development, Rental, Service, and Restaurant and Bakery segments. The company is involved in the manufacture and distribution of biodiesel and crude glycerin; Pico plus business; systems management; general service; retail of fuel and g… Read more
RPCG PCL F (R4Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, RPCG PCL F (R4Q) has a cash flow conversion efficiency ratio of 0.048x as of June 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 (€182.96 Million) by net assets (€3.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RPCG PCL F - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how RPCG PCL F's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RPCG PCL F Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RPCG PCL F ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
|
Conquest Resources Ltd
V:CQR
|
-0.100x |
|
Curro Hol
JSE:COH
|
0.097x |
|
Taruga Minerals Limited
PINK:TGGRF
|
N/A |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
0.035x |
|
MainStreetChamber Holdings Inc.
PINK:MSCH
|
-0.226x |
|
Carolina Rush Corporation
V:RUSH
|
N/A |
|
EPS Bio Technology Corp.
TWO:4183
|
-0.068x |
Annual Cash Flow Conversion Efficiency for RPCG PCL F (2016–2024)
The table below shows the annual cash flow conversion efficiency of RPCG PCL F from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.87 Billion | €943.28 Million | 0.244x | +272.02% |
| 2023-12-31 | €4.00 Billion | €-566.03 Million | -0.142x | -254.47% |
| 2022-12-31 | €2.45 Billion | €224.98 Million | 0.092x | +138.72% |
| 2021-12-31 | €2.47 Billion | €-584.68 Million | -0.237x | -473.36% |
| 2020-12-31 | €1.75 Billion | €110.89 Million | 0.063x | +397.10% |
| 2019-12-31 | €1.73 Billion | €22.10 Million | 0.013x | +297.63% |
| 2018-12-31 | €1.35 Billion | €-8.70 Million | -0.006x | -97.67% |
| 2017-12-31 | €1.31 Billion | €-4.28 Million | -0.003x | -122.50% |
| 2016-12-31 | €1.31 Billion | €18.97 Million | 0.015x | -- |