Bangkok Ranch PCL (BR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bangkok Ranch PCL (BR) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. 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 (฿163.32 Million ≈ $5.09 Million USD) by net assets (฿5.00 Billion ≈ $155.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Bangkok Ranch PCL fund operations to measure how many days the company can operate on defensive assets alone.
Bangkok Ranch PCL - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Bangkok Ranch PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Top Win International Limited
NASDAQ:SORA
|
-0.540x |
|
Tobii AB
ST:TOBII
|
0.129x |
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
|
Regal Holding Co Ltd
TW:4807
|
-0.239x |
|
Santova Ltd
JSE:SNV
|
0.078x |
|
M K Land Holdings Bhd
KLSE:8893
|
-0.012x |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
-4.011x |
Annual Cash Flow Conversion Efficiency for Bangkok Ranch PCL (2000–2025)
The table below shows the annual cash flow conversion efficiency of Bangkok Ranch PCL from 2000 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿4.91 Billion ≈ $152.90 Million |
฿883.75 Million ≈ $27.55 Million |
0.180x | +64.40% |
| 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
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 duck slaughterhouses and distribution centers. It offers raw duck portions, including breast fillets, drumsticks, and wings, as well as by-products, such as … Read more