RPCG PCL F (R4Q) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RPCG PCL F (R4Q) has a cash flow conversion efficiency ratio of 0.061x 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 (€227.85 Million ≈ $266.38 Million USD) by net assets (€3.77 Billion ≈ $4.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of RPCG PCL F to measure how many days the company can operate on defensive assets alone.
RPCG PCL F - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how RPCG PCL F's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
GCM Grosvenor Inc
NASDAQ:GCMGW
|
20.878x |
|
Neovacs S.A.
PA:ALNEV
|
-0.129x |
|
Us1 Critical Minerals Limited
AU:USC
|
-1.463x |
|
Versus Systems Inc
NASDAQ:VSSYW
|
0.007x |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
-0.239x |
|
Innoviz Technologies Ltd
NASDAQ:INVZW
|
-0.153x |
|
Nuvve Holding Corp
NASDAQ:NVVEW
|
2.691x |
|
Jack Nathan Medical Corp
V:JNH
|
0.214x |
Annual Cash Flow Conversion Efficiency for RPCG PCL F (2016–2025)
The table below shows the annual cash flow conversion efficiency of RPCG PCL F from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see R4Q company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.77 Billion ≈ $4.40 Billion |
€509.06 Million ≈ $595.15 Million |
0.135x | -44.51% |
| 2024-12-31 | €3.87 Billion ≈ $4.53 Billion |
€943.28 Million ≈ $1.10 Billion |
0.244x | +272.02% |
| 2023-12-31 | €4.00 Billion ≈ $4.67 Billion |
€-566.03 Million ≈ $-661.75 Million |
-0.142x | -254.47% |
| 2022-12-31 | €2.45 Billion ≈ $2.87 Billion |
€224.98 Million ≈ $263.03 Million |
0.092x | +138.72% |
| 2021-12-31 | €2.47 Billion ≈ $2.89 Billion |
€-584.68 Million ≈ $-683.55 Million |
-0.237x | -473.36% |
| 2020-12-31 | €1.75 Billion ≈ $2.04 Billion |
€110.89 Million ≈ $129.65 Million |
0.063x | +397.10% |
| 2019-12-31 | €1.73 Billion ≈ $2.03 Billion |
€22.10 Million ≈ $25.84 Million |
0.013x | +297.63% |
| 2018-12-31 | €1.35 Billion ≈ $1.57 Billion |
€-8.70 Million ≈ $-10.17 Million |
-0.006x | -97.67% |
| 2017-12-31 | €1.31 Billion ≈ $1.53 Billion |
€-4.28 Million ≈ $-5.00 Million |
-0.003x | -122.50% |
| 2016-12-31 | €1.31 Billion ≈ $1.53 Billion |
€18.97 Million ≈ $22.18 Million |
0.015x | -- |
About 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; retail of fuel and gas through a network of gas stations;… Read more