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. Also see market value of BGT Corporation Public Company Limited for the company's overall valuation and market capitalisation.

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.

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. Explore BGT Corporation Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
McBride plc LSE:MCB	0.155x
NLS Pharmaceutics AG NASDAQ:NLSP	-0.719x
THALASSA HLDG.NEW DL-01 F:TH2P	N/A
AM Resources Corp V:AMR	-3.051x
Wi2Wi Corporation V:YTY	-0.128x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x
Odyssean Investment Trust PLC LSE:OIT	0.000x
Melkior Resources Inc. V:MKR	-0.045x

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. View BGT live share price for real-time trading data and today's change.

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

$3.97 Million

฿127.23 Million THB

Market Cap Rank

#29136 Global

#626 in Thailand

Share Price

฿0.35

Change (1 day)

-2.78%

52-Week Range

฿0.35 - ฿0.49

All Time High

฿3.60