BGT Corporation Public Company Limited
BGT Corporation Public Company Limited engages in the retail of ready-to-wear apparel and related accessories in Thailand. It provides suitcases, wallets, caps, sport products, and water recreation products; men's and women's swimwear products; hoodies and jackets, T-shirts and tops, polos, joggers, pants, and shorts; accessories, including caps and hats, backpacks, crossbody bags, tote bags, and… Read more
BGT Corporation Public Company Limited (BGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, BGT Corporation Public Company Limited (BGT) has a cash flow conversion efficiency ratio of 0.114x 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 (฿34.80 Million) by net assets (฿304.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BGT Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how BGT Corporation 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.
BGT Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BGT Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mamba Exploration Ltd
AU:M24
|
-0.144x |
|
BIOGEN (IDP.SG)
STU:IDP
|
0.057x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
PT Rohartindo Nusantara Luas T
JK:TOOL
|
0.004x |
|
TEXAS INSTRUMENTS - Dusseldorf Stock Exchang
DU:TII
|
0.100x |
|
Playfair Mining Ltd
PINK:PLYFF
|
0.001x |
|
Black Rock Petroleum Co
PINK:BKRP
|
0.099x |
|
LAFARGEHOLCIM MAR
BC:LAFARGEHOLCIM-MAR
|
N/A |
Annual Cash Flow Conversion Efficiency for BGT Corporation Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of BGT Corporation Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿328.68 Million | ฿19.79 Million | 0.060x | -46.77% |
| 2023-12-31 | ฿336.31 Million | ฿38.04 Million | 0.113x | -54.88% |
| 2022-12-31 | ฿385.78 Million | ฿96.72 Million | 0.251x | +275.79% |
| 2021-12-31 | ฿396.42 Million | ฿26.45 Million | 0.067x | -71.15% |
| 2020-12-31 | ฿413.79 Million | ฿95.69 Million | 0.231x | +610.08% |
| 2019-12-31 | ฿445.98 Million | ฿-20.22 Million | -0.045x | -141.89% |
| 2018-12-31 | ฿487.93 Million | ฿52.81 Million | 0.108x | -63.02% |
| 2017-12-31 | ฿498.91 Million | ฿146.03 Million | 0.293x | +865.59% |
| 2016-12-31 | ฿470.43 Million | ฿14.26 Million | 0.030x | -75.77% |
| 2015-12-31 | ฿428.42 Million | ฿53.60 Million | 0.125x | -19.30% |
| 2014-12-31 | ฿430.36 Million | ฿66.72 Million | 0.155x | -8.28% |
| 2013-12-31 | ฿430.73 Million | ฿72.80 Million | 0.169x | -37.89% |
| 2012-12-31 | ฿407.02 Million | ฿110.76 Million | 0.272x | +488.11% |
| 2011-12-31 | ฿372.01 Million | ฿17.21 Million | 0.046x | -82.84% |
| 2010-12-31 | ฿321.54 Million | ฿86.72 Million | 0.270x | +86.83% |
| 2009-12-31 | ฿270.67 Million | ฿39.07 Million | 0.144x | +94.26% |
| 2008-12-31 | ฿232.05 Million | ฿17.24 Million | 0.074x | +336.34% |
| 2007-12-31 | ฿215.79 Million | ฿-6.79 Million | -0.031x | -104.86% |
| 2006-12-31 | ฿86.51 Million | ฿55.99 Million | 0.647x | -- |