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. Also see BR company net worth for the company's overall valuation and market capitalisation.
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. Explore Bangkok Ranch PCL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
JOYCITY Corporation
KQ:067000
|
0.035x |
|
Inzi Controls
KO:023800
|
0.024x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
Pan-Pacific
KO:007980
|
0.146x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
-0.005x |
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. View Bangkok Ranch PCL (BR) stock price for real-time trading data and today's change.
| 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