Bangkok Ranch PCL Cash Flow Conversion Efficiency
Bangkok Ranch PCL 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.
Cash Flow Conversion Efficiency of Bangkok Ranch PCL (2000–2025)
Cash flow conversion efficiency of Bangkok Ranch PCL from 2000 to 2025. This chart illustrates how Bangkok Ranch PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bangkok Ranch PCL share price for real-time trading data and today's change.
Bangkok Ranch PCL Cash Flow Conversion Ratio Explained
Bangkok Ranch PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mospec Semiconductor Corp
TW:2434
|
-0.006x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.087x |
|
Aeon Motor Co Ltd
TWO:1599
|
0.074x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
-0.210x |
|
Lithium Chile Inc
V:LITH
|
-0.004x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
-0.029x |
|
Star Media Group Bhd
KLSE:6084
|
-0.014x |
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. Review Bangkok Ranch PCL (BR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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