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. Check BGT Corporation Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See BGT Corporation Public Company Limited shareholders equity for net asset value and shareholders' equity analysis.

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
AbleGroup Bhd KLSE:7086	0.019x
Themac Resources Group Limited V:MAC	0.005x
Baosheng Media Group Holdings Ltd NASDAQ:BAOS	-0.522x
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
Sequa Petroleum NV PA:MLSEQ	0.008x
Marshalls PLC LSE:MSLH	-0.006x
Bank Mayapada Internasional JK:MAYA	-0.128x
Mustang Bio Inc NASDAQ:MBIO	-0.117x

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) market capitalisation.

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

$4.31 Million

฿138.14 Million THB

Market Cap Rank

#28782 Global

#620 in Thailand

Share Price

฿0.38

Change (1 day)

+5.56%

52-Week Range

฿0.30 - ฿0.55

All Time High

฿3.60