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. See Baan Rock Garden Public Company Limited (BROCK) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Busan Ind KO:011390	-0.035x
Toplus Global Co Ltd TWO:3522	0.184x
P3 Health Partners Inc NASDAQ:PIII	0.206x
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
Frasers Group PLC LSE:FRAS	0.058x
HUBLine Bhd KLSE:7013	0.155x
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	-0.033x
Metallic Minerals Corp V:MMG	-0.327x

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. For the full company profile with market capitalisation and key ratios, see how much is Baan Rock Garden Public Company Limited worth.

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

$37.70 Million

฿1.21 Billion THB

Market Cap Rank

#22991 Global

#408 in Thailand

Share Price

฿1.18

Change (1 day)

-1.67%

52-Week Range

฿1.17 - ฿1.74

All Time High

฿3.35