Bangkok Ranch PCL (BR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.91 Million USD) by net assets (฿4.89 Billion ≈ $152.42 Million USD). 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. Read BR total liabilities for a breakdown of total debt and financial obligations.

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
Eternit S.A SA:ETER3	0.028x
OptimumBank Holdings, Inc. NASDAQ:OPHC	0.016x
TagMaster AB Series B ST:TAGM-B	0.060x
ENERGY S.P.A. F:S2I	N/A
Airtime Partecipazioni SpA PA:ALMEX	0.201x
OT Logistics S.A WAR:OTS	0.101x
Goldbank Mining Corp V:GLB	0.001x
Elton International Trading Company S.A AT:ELTON	0.056x

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. For the full company profile with market capitalisation and key ratios, see market value of Bangkok Ranch PCL.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿4.74 Billion ≈ $147.87 Million	฿519.85 Million ≈ $16.20 Million	0.110x	+72.52%
2023-12-31	฿4.74 Billion ≈ $147.68 Million	฿300.95 Million ≈ $9.38 Million	0.064x	-51.13%
2022-12-31	฿4.41 Billion ≈ $137.40 Million	฿572.92 Million ≈ $17.86 Million	0.130x	+4.77%
2021-12-31	฿4.03 Billion ≈ $125.72 Million	฿500.33 Million ≈ $15.59 Million	0.124x	+105.22%
2020-12-31	฿4.07 Billion ≈ $126.76 Million	฿245.84 Million ≈ $7.66 Million	0.060x	-7.49%
2019-12-31	฿4.18 Billion ≈ $130.15 Million	฿272.86 Million ≈ $8.50 Million	0.065x	+96.26%
2018-12-31	฿4.62 Billion ≈ $144.03 Million	฿153.85 Million ≈ $4.80 Million	0.033x	-84.79%
2017-12-31	฿4.84 Billion ≈ $150.78 Million	฿1.06 Billion ≈ $33.00 Million	0.219x	+83.87%
2016-12-31	฿4.46 Billion ≈ $139.17 Million	฿531.47 Million ≈ $16.57 Million	0.119x	+246.66%
2015-12-31	฿4.70 Billion ≈ $146.55 Million	฿161.45 Million ≈ $5.03 Million	0.034x	-93.91%
2014-12-31	฿2.18 Billion ≈ $67.86 Million	฿1.23 Billion ≈ $38.26 Million	0.564x	+316.47%
2013-12-31	฿1.54 Billion ≈ $47.87 Million	฿207.93 Million ≈ $6.48 Million	0.135x	-21.50%
2008-12-31	฿1.86 Billion ≈ $58.00 Million	฿320.97 Million ≈ $10.00 Million	0.172x	-25.88%
2007-12-31	฿1.65 Billion ≈ $51.56 Million	฿384.92 Million ≈ $12.00 Million	0.233x	-33.56%
2006-12-31	฿1.61 Billion ≈ $50.28 Million	฿564.98 Million ≈ $17.61 Million	0.350x	+8.86%
2005-12-31	฿1.77 Billion ≈ $55.02 Million	฿567.89 Million ≈ $17.70 Million	0.322x	+2722.10%
2004-12-31	฿1.62 Billion ≈ $50.43 Million	฿18.44 Million ≈ $574.90K	0.011x	-94.79%
2003-12-31	฿1.69 Billion ≈ $52.66 Million	฿369.88 Million ≈ $11.53 Million	0.219x	-26.74%
2002-12-31	฿1.49 Billion ≈ $46.39 Million	฿444.83 Million ≈ $13.86 Million	0.299x	+10.68%
2001-12-31	฿1.19 Billion ≈ $37.06 Million	฿321.07 Million ≈ $10.01 Million	0.270x	+77.12%
2000-12-31	฿1.05 Billion ≈ $32.85 Million	฿160.68 Million ≈ $5.01 Million	0.152x	--

About Bangkok Ranch PCL

BK:BR Thailand Farm Products

Market Cap

$47.26 Million

฿1.52 Billion THB

Market Cap Rank

#22095 Global

#371 in Thailand

Share Price

฿1.66

Change (1 day)

+0.61%

52-Week Range

฿1.52 - ฿1.86

All Time High

฿7.93