RPCG PCL F Cash Flow Conversion Efficiency
RPCG PCL F 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.
Cash Flow Conversion Efficiency of RPCG PCL F (2016–2025)
Cash flow conversion efficiency of RPCG PCL F from 2016 to 2025. This chart illustrates how RPCG PCL F's cash flow conversion efficiency has evolved over time, based on yearly financial data. View R4Q stock price and chart for real-time trading data and today's change.
RPCG PCL F Cash Flow Conversion Ratio Explained
RPCG PCL F 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.
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. Also see how much is RPCG PCL F worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
European Resources Limited
AU:ERE
|
N/A |
|
GCM Grosvenor Inc
NASDAQ:GCMGW
|
20.878x |
|
Adheris Health Limited
AU:AHE
|
-5.131x |
|
Pathkey.ai Ltd
AU:PKY
|
2.310x |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
-0.239x |
|
Nuvve Holding Corp
NASDAQ:NVVEW
|
2.691x |
|
Innoviz Technologies Ltd
NASDAQ:INVZW
|
-0.153x |
|
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. Review R4Q cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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