Bio Green Energy Tech PCL
Bio Green Energy Tech Public Company Limited, together with its subsidiaries, provides marine transportation services in Thailand and internationally. The company offers charter boat services; ship management, trading, and representation; crew management; freight forwarding; and ship repair and maintenance services. It is also involved in cargo handling business; international and domestic shippi… Read more
Bio Green Energy Tech PCL (BIOTEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Bio Green Energy Tech PCL (BIOTEC) has a cash flow conversion efficiency ratio of -0.029x 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 (฿-32.21 Million) by net assets (฿1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bio Green Energy Tech PCL - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Bio Green Energy Tech PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bio Green Energy Tech PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bio Green Energy Tech PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khadim India Limited
NSE:KHADIM
|
0.004x |
|
Biosynex
PA:ALBIO
|
-0.160x |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.044x |
|
486630
KQ:486630
|
N/A |
|
KENTANIX SUPRA INTERNATIONAL TBK
JK:KSIX
|
N/A |
|
EKOPAK N.V.
F:7XZ
|
N/A |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
0.016x |
|
TechStore Berhad
KLSE:0343
|
0.205x |
Annual Cash Flow Conversion Efficiency for Bio Green Energy Tech PCL (2006–2024)
The table below shows the annual cash flow conversion efficiency of Bio Green Energy Tech PCL from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.09 Billion | ฿191.44 Million | 0.175x | -29.92% |
| 2023-12-31 | ฿1.18 Billion | ฿294.59 Million | 0.250x | +486.29% |
| 2022-12-31 | ฿1.50 Billion | ฿-97.13 Million | -0.065x | -487.92% |
| 2021-12-31 | ฿882.93 Million | ฿14.70 Million | 0.017x | -97.41% |
| 2020-12-31 | ฿232.41 Million | ฿149.29 Million | 0.642x | +1913.49% |
| 2019-12-31 | ฿291.60 Million | ฿-10.33 Million | -0.035x | -115.74% |
| 2018-12-31 | ฿362.45 Million | ฿81.56 Million | 0.225x | +639.57% |
| 2017-12-31 | ฿425.61 Million | ฿-17.75 Million | -0.042x | -132.27% |
| 2016-12-31 | ฿680.27 Million | ฿87.92 Million | 0.129x | -31.23% |
| 2015-12-31 | ฿795.74 Million | ฿149.55 Million | 0.188x | +5.59% |
| 2014-12-31 | ฿748.50 Million | ฿133.21 Million | 0.178x | +120.32% |
| 2013-12-31 | ฿614.86 Million | ฿49.67 Million | 0.081x | -57.42% |
| 2012-12-31 | ฿753.12 Million | ฿142.89 Million | 0.190x | +4.60% |
| 2011-12-31 | ฿639.44 Million | ฿115.99 Million | 0.181x | -15.64% |
| 2010-12-31 | ฿725.98 Million | ฿156.11 Million | 0.215x | -16.60% |
| 2009-12-31 | ฿623.26 Million | ฿160.70 Million | 0.258x | -42.62% |
| 2008-12-31 | ฿560.03 Million | ฿251.66 Million | 0.449x | -22.40% |
| 2007-12-31 | ฿470.57 Million | ฿272.52 Million | 0.579x | -13.05% |
| 2006-12-31 | ฿354.22 Million | ฿235.92 Million | 0.666x | -- |