Bangkok Ranch PCL
Bangkok Ranch Public Company Limited, together with its subsidiaries, produces and sells duck meat products in Thailand, the Netherlands, Singapore, Hong Kong, and internationally. The company operates duck farms, hatcheries, feed mills, and distribution centers. It offers raw duck portions, including breast fillets, drumsticks, and wings, as well as by-products, such as feet, liver, stomach, nec… Read more
Bangkok Ranch PCL (BR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Bangkok Ranch PCL (BR) has a cash flow conversion efficiency ratio of 0.065x 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 (฿317.99 Million) by net assets (฿4.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangkok Ranch PCL - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Bangkok Ranch 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.
Bangkok Ranch PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Ranch PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
-0.138x |
|
Sesan 4A Hydroelectric JSC
VN:S4A
|
N/A |
|
Euro Sun Mining Inc
PINK:CPNFF
|
0.534x |
|
Rallybio Corp
NASDAQ:RLYB
|
-0.104x |
|
6K Additive Inc
AU:6KA
|
-0.059x |
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
|
E& Corporation CO. LTD
KQ:066980
|
0.016x |
|
Hancom Lifecare Inc.
KO:372910
|
0.094x |
Annual Cash Flow Conversion Efficiency for Bangkok Ranch PCL (2000–2024)
The table below shows the annual cash flow conversion efficiency of Bangkok Ranch PCL from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.74 Billion | ฿519.85 Million | 0.110x | +72.52% |
| 2023-12-31 | ฿4.74 Billion | ฿300.95 Million | 0.064x | -51.13% |
| 2022-12-31 | ฿4.41 Billion | ฿572.92 Million | 0.130x | +4.77% |
| 2021-12-31 | ฿4.03 Billion | ฿500.33 Million | 0.124x | +105.22% |
| 2020-12-31 | ฿4.07 Billion | ฿245.84 Million | 0.060x | -7.49% |
| 2019-12-31 | ฿4.18 Billion | ฿272.86 Million | 0.065x | +96.26% |
| 2018-12-31 | ฿4.62 Billion | ฿153.85 Million | 0.033x | -84.79% |
| 2017-12-31 | ฿4.84 Billion | ฿1.06 Billion | 0.219x | +83.87% |
| 2016-12-31 | ฿4.46 Billion | ฿531.47 Million | 0.119x | +246.66% |
| 2015-12-31 | ฿4.70 Billion | ฿161.45 Million | 0.034x | -93.91% |
| 2014-12-31 | ฿2.18 Billion | ฿1.23 Billion | 0.564x | +316.47% |
| 2013-12-31 | ฿1.54 Billion | ฿207.93 Million | 0.135x | -21.50% |
| 2008-12-31 | ฿1.86 Billion | ฿320.97 Million | 0.172x | -25.88% |
| 2007-12-31 | ฿1.65 Billion | ฿384.92 Million | 0.233x | -33.56% |
| 2006-12-31 | ฿1.61 Billion | ฿564.98 Million | 0.350x | +8.86% |
| 2005-12-31 | ฿1.77 Billion | ฿567.89 Million | 0.322x | +2722.10% |
| 2004-12-31 | ฿1.62 Billion | ฿18.44 Million | 0.011x | -94.79% |
| 2003-12-31 | ฿1.69 Billion | ฿369.88 Million | 0.219x | -26.74% |
| 2002-12-31 | ฿1.49 Billion | ฿444.83 Million | 0.299x | +10.68% |
| 2001-12-31 | ฿1.19 Billion | ฿321.07 Million | 0.270x | +77.12% |
| 2000-12-31 | ฿1.05 Billion | ฿160.68 Million | 0.152x | -- |