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. Also see Baan Rock Garden Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

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

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. Review Baan Rock Garden Public Company Limited (BROCK) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Granprade JSE:GPL	-0.020x
Dong A Eltek Co. Ltd KQ:088130	0.145x
Chih Lien Industrial Co Ltd TW:2024	0.020x
CLEAN TEQ WATER LTD F:9NK	N/A
Alakasa Industrindo Tbk JK:ALKA	0.034x
NAXS Nordic Access Buyout Fund AB ST:NAXS	-0.002x
Korea Computer Inc KQ:054040	0.048x
Sinmah Capital Bhd KLSE:9776	-0.137x

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. Also see total assets of Baan Rock Garden Public Company Limited for a full breakdown of the balance sheet.

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

$39.62 Million

฿1.27 Billion THB

Market Cap Rank

#22807 Global

#409 in Thailand

Share Price

฿1.24

Change (1 day)

-0.80%

52-Week Range

฿1.08 - ฿1.74

All Time High

฿3.35