Baan Rock Garden Public Company Limited (BROCK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.30K USD) by net assets (฿1.24 Billion ≈ $38.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review BROCK free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. Also see BROCK market cap for the company's overall valuation and market capitalisation.

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
Rockhaven Resources Ltd V:RK	-0.001x
Revoil S.A AT:REVOIL	-0.040x
Vince Holding Corp NYSE:VNCE	0.085x
Kishin Corporation KO:092440	0.004x
Brand 24 SA WAR:B24	0.338x
Sarine Technologies Ltd TA:SARN	0.019x
Logindo Samudramakmur Tbk JK:LEAD	0.069x
Asphere Innovations Public Company Limited BK:AS	0.054x

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. View BROCK live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.25 Billion ≈ $38.97 Million	฿-68.55 Million ≈ $-2.14 Million	-0.055x	-60.44%
2023-12-31	฿1.27 Billion ≈ $39.45 Million	฿-43.25 Million ≈ $-1.35 Million	-0.034x	-84.45%
2022-12-31	฿1.29 Billion ≈ $40.06 Million	฿-23.81 Million ≈ $-742.21K	-0.019x	-134.25%
2021-12-31	฿1.27 Billion ≈ $39.64 Million	฿68.78 Million ≈ $2.14 Million	0.054x	-45.32%
2020-12-31	฿1.25 Billion ≈ $39.10 Million	฿124.08 Million ≈ $3.87 Million	0.099x	+843.09%
2019-12-31	฿1.24 Billion ≈ $38.68 Million	฿-16.52 Million ≈ $-514.90K	-0.013x	+82.88%
2018-12-31	฿1.25 Billion ≈ $38.81 Million	฿-96.80 Million ≈ $-3.02 Million	-0.078x	-557.17%
2017-12-31	฿1.23 Billion ≈ $38.26 Million	฿20.87 Million ≈ $650.54K	0.017x	-13.79%
2016-12-31	฿1.22 Billion ≈ $38.15 Million	฿24.14 Million ≈ $752.48K	0.020x	-5.42%
2015-12-31	฿1.24 Billion ≈ $38.63 Million	฿25.84 Million ≈ $805.56K	0.021x	-42.20%
2014-12-31	฿1.23 Billion ≈ $38.37 Million	฿44.42 Million ≈ $1.38 Million	0.036x	+430.38%
2013-12-31	฿1.22 Billion ≈ $37.99 Million	฿8.29 Million ≈ $258.46K	0.007x	-88.14%
2012-12-31	฿1.23 Billion ≈ $38.47 Million	฿70.78 Million ≈ $2.21 Million	0.057x	+115.85%
2011-12-31	฿1.21 Billion ≈ $37.83 Million	฿32.24 Million ≈ $1.01 Million	0.027x	+122.51%
2010-12-31	฿1.21 Billion ≈ $37.75 Million	฿14.46 Million ≈ $450.80K	0.012x	+125.40%
2009-12-31	฿1.21 Billion ≈ $37.79 Million	฿-57.01 Million ≈ $-1.78 Million	-0.047x	-215.77%
2008-12-31	฿1.24 Billion ≈ $38.63 Million	฿50.33 Million ≈ $1.57 Million	0.041x	-11.00%
2007-12-31	฿1.20 Billion ≈ $37.25 Million	฿54.55 Million ≈ $1.70 Million	0.046x	+28.88%
2006-12-31	฿1.14 Billion ≈ $35.65 Million	฿40.50 Million ≈ $1.26 Million	0.035x	-75.85%
2005-12-31	฿866.36 Million ≈ $27.00 Million	฿127.03 Million ≈ $3.96 Million	0.147x	--

About Baan Rock Garden Public Company Limited

BK:BROCK Thailand Real Estate - Development

Market Cap

$37.06 Million

฿1.19 Billion THB

Market Cap Rank

#23060 Global

#423 in Thailand

Share Price

฿1.16

Change (1 day)

+3.57%

52-Week Range

฿1.09 - ฿1.74

All Time High

฿3.35