BGT Corporation Public Company Limited (BGT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.217x

Based on the latest financial reports, BGT Corporation Public Company Limited (BGT) has a cash flow conversion efficiency ratio of 0.217x 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 (฿69.45 Million ≈ $2.16 Million USD) by net assets (฿319.45 Million ≈ $9.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BGT Corporation Public Company Limited (BGT) balance sheet quality index to measure how much of total assets are equity-financed.

BGT Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how BGT Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BGT Corporation Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Wah Fu Education Group Ltd NASDAQ:WAFU	0.008x
zSpace, Inc. Common stock NASDAQ:ZSPC	0.125x
Magic Empire Global Limited NASDAQ:MEGL	-0.038x
Austin Metals Ltd AU:AYT	-0.023x
DOREL INDS INC. A F:DO4C	0.485x
First Helium Inc V:HELI	0.009x
PayPoint plc LSE:PAY	0.845x
YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.093x

Annual Cash Flow Conversion Efficiency for BGT Corporation Public Company Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of BGT Corporation Public Company Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see BGT Corporation Public Company Limited (BGT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿319.45 Million ≈ $9.96 Million	฿118.09 Million ≈ $3.68 Million	0.370x	+513.86%
2024-12-31	฿328.68 Million ≈ $10.24 Million	฿19.79 Million ≈ $616.92K	0.060x	-46.77%
2023-12-31	฿336.31 Million ≈ $10.48 Million	฿38.04 Million ≈ $1.19 Million	0.113x	-54.88%
2022-12-31	฿385.78 Million ≈ $12.02 Million	฿96.72 Million ≈ $3.01 Million	0.251x	+275.79%
2021-12-31	฿396.42 Million ≈ $12.36 Million	฿26.45 Million ≈ $824.35K	0.067x	-71.15%
2020-12-31	฿413.79 Million ≈ $12.90 Million	฿95.69 Million ≈ $2.98 Million	0.231x	+610.08%
2019-12-31	฿445.98 Million ≈ $13.90 Million	฿-20.22 Million ≈ $-630.20K	-0.045x	-141.89%
2018-12-31	฿487.93 Million ≈ $15.21 Million	฿52.81 Million ≈ $1.65 Million	0.108x	-63.02%
2017-12-31	฿498.91 Million ≈ $15.55 Million	฿146.03 Million ≈ $4.55 Million	0.293x	+865.59%
2016-12-31	฿470.43 Million ≈ $14.66 Million	฿14.26 Million ≈ $444.47K	0.030x	-75.77%
2015-12-31	฿428.42 Million ≈ $13.35 Million	฿53.60 Million ≈ $1.67 Million	0.125x	-19.30%
2014-12-31	฿430.36 Million ≈ $13.41 Million	฿66.72 Million ≈ $2.08 Million	0.155x	-8.28%
2013-12-31	฿430.73 Million ≈ $13.43 Million	฿72.80 Million ≈ $2.27 Million	0.169x	-37.89%
2012-12-31	฿407.02 Million ≈ $12.69 Million	฿110.76 Million ≈ $3.45 Million	0.272x	+488.11%
2011-12-31	฿372.01 Million ≈ $11.60 Million	฿17.21 Million ≈ $536.53K	0.046x	-82.84%
2010-12-31	฿321.54 Million ≈ $10.02 Million	฿86.72 Million ≈ $2.70 Million	0.270x	+86.83%
2009-12-31	฿270.67 Million ≈ $8.44 Million	฿39.07 Million ≈ $1.22 Million	0.144x	+94.26%
2008-12-31	฿232.05 Million ≈ $7.23 Million	฿17.24 Million ≈ $537.49K	0.074x	+336.34%
2007-12-31	฿215.79 Million ≈ $6.73 Million	฿-6.79 Million ≈ $-211.49K	-0.031x	-104.86%
2006-12-31	฿86.51 Million ≈ $2.70 Million	฿55.99 Million ≈ $1.75 Million	0.647x	--

About BGT Corporation Public Company Limited

BK:BGT Thailand Apparel Retail

Market Cap

$4.65 Million

฿149.04 Million THB

Market Cap Rank

#28722 Global

#621 in Thailand

Share Price

฿0.41

Change (1 day)

+0.00%

52-Week Range

฿0.30 - ฿0.55

All Time High

฿3.60