BGT Corporation Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.217x

BGT Corporation Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of BGT Corporation Public Company Limited from 2006 to 2025. This chart illustrates how BGT Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BGT Corporation Public Company Limited (BGT) stock price for real-time trading data and today's change.

BGT Corporation Public Company Limited Cash Flow Conversion Ratio Explained

BGT Corporation Public Company Limited 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.

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. Also see BGT Corporation Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
hGears AG XETRA:HGEA	-0.050x
House of Doge Inc. NASDAQ:HODO	-0.184x
Crown Capital Partners Inc TO:CRWN	0.270x
Poddar Housing and Development Limited NSE:PODDARHOUS	0.838x
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.018x
FW Thorpe PLC LSE:TFW	0.088x
Maris Tech Ltd NASDAQ:MTEK	-0.735x
Gibb River Diamonds Limited F:PHO	-0.230x

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. Review BGT Corporation Public Company Limited free cash flow 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	฿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

$3.40 Million

฿109.06 Million THB

Market Cap Rank

#29259 Global

#628 in Thailand

Share Price

฿0.30

Change (1 day)

-3.23%

52-Week Range

฿0.30 - ฿0.43

All Time High

฿3.60