Baan Rock Garden Public Company Limited
Baan Rock Garden Public Company Limited engages in the real estate development business in Thailand. It develops and sells land and housing, such as duplexes, townhouses, single detached houses, home offices, and commercial buildings under the Baan Rock Garden brand. The company was formerly known as Chucheep South Group, Co., Ltd. Baan Rock Garden Public Company Limited was founded in 1990 and i… Read more
Baan Rock Garden Public Company Limited (BROCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Baan Rock Garden Public Company Limited (BROCK) has a cash flow conversion efficiency ratio of 0.001x 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 (฿1.45 Million) by net assets (฿1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baan Rock Garden Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Baan Rock Garden Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baan Rock Garden Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baan Rock Garden Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precipitate Gold Corp
OTCQB:PREIF
|
-0.093x |
|
T-Conn Precision Corporation
TWO:6833
|
-0.172x |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
NamSys Inc
PINK:NMYSF
|
0.031x |
|
Supra Boga Lestari Tbk
JK:RANC
|
0.147x |
|
TWIM Corp.
KQ:290090
|
-0.063x |
|
Japan Real Estate Investment Corporation
F:JUA
|
N/A |
|
PT Segar Kumala Indonesia Tbk
JK:BUAH
|
0.372x |
Annual Cash Flow Conversion Efficiency for Baan Rock Garden Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Baan Rock Garden Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.25 Billion | ฿-68.55 Million | -0.055x | -60.44% |
| 2023-12-31 | ฿1.27 Billion | ฿-43.25 Million | -0.034x | -84.45% |
| 2022-12-31 | ฿1.29 Billion | ฿-23.81 Million | -0.019x | -134.25% |
| 2021-12-31 | ฿1.27 Billion | ฿68.78 Million | 0.054x | -45.32% |
| 2020-12-31 | ฿1.25 Billion | ฿124.08 Million | 0.099x | +843.09% |
| 2019-12-31 | ฿1.24 Billion | ฿-16.52 Million | -0.013x | +82.88% |
| 2018-12-31 | ฿1.25 Billion | ฿-96.80 Million | -0.078x | -557.17% |
| 2017-12-31 | ฿1.23 Billion | ฿20.87 Million | 0.017x | -13.79% |
| 2016-12-31 | ฿1.22 Billion | ฿24.14 Million | 0.020x | -5.42% |
| 2015-12-31 | ฿1.24 Billion | ฿25.84 Million | 0.021x | -42.20% |
| 2014-12-31 | ฿1.23 Billion | ฿44.42 Million | 0.036x | +430.38% |
| 2013-12-31 | ฿1.22 Billion | ฿8.29 Million | 0.007x | -88.14% |
| 2012-12-31 | ฿1.23 Billion | ฿70.78 Million | 0.057x | +115.85% |
| 2011-12-31 | ฿1.21 Billion | ฿32.24 Million | 0.027x | +122.51% |
| 2010-12-31 | ฿1.21 Billion | ฿14.46 Million | 0.012x | +125.40% |
| 2009-12-31 | ฿1.21 Billion | ฿-57.01 Million | -0.047x | -215.77% |
| 2008-12-31 | ฿1.24 Billion | ฿50.33 Million | 0.041x | -11.00% |
| 2007-12-31 | ฿1.20 Billion | ฿54.55 Million | 0.046x | +28.88% |
| 2006-12-31 | ฿1.14 Billion | ฿40.50 Million | 0.035x | -75.85% |
| 2005-12-31 | ฿866.36 Million | ฿127.03 Million | 0.147x | -- |