Buriram Sugar Public Company Limited
Buriram Sugar Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of sugar and molasses in Thailand and internationally. The company operates through Production and Distribution of Sugar and Molasses; Distribution of Agricultural Products; Production and Distribution of Electricity and Steam; and Other segments. It offers raw, bulk raw or very high … Read more
Buriram Sugar Public Company Limited (BRR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.195x
Based on the latest financial reports, Buriram Sugar Public Company Limited (BRR) has a cash flow conversion efficiency ratio of 0.195x 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 (฿746.32 Million) by net assets (฿3.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Buriram Sugar Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Buriram Sugar 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.
Buriram Sugar Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Buriram Sugar Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Nova EYE Medical Ltd
AU:EYE
|
-0.144x |
|
Dedicare AB
LSE:0P3K
|
0.133x |
|
Chander Electronics Corp.
TWO:8068
|
-0.081x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
-0.028x |
|
FARMAE S.P.A.
F:U5Y
|
N/A |
|
Force MOS Technology Co., LTD.
TWO:4923
|
0.083x |
|
Fitzroy Minerals Inc
OTCQB:FTZFF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Buriram Sugar Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Buriram Sugar Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.84 Billion | ฿1.07 Billion | 0.278x | +22.71% |
| 2023-12-31 | ฿2.99 Billion | ฿678.59 Million | 0.227x | -59.58% |
| 2022-12-31 | ฿2.61 Billion | ฿1.47 Billion | 0.561x | +1022.46% |
| 2021-12-31 | ฿1.94 Billion | ฿-117.88 Million | -0.061x | -119.21% |
| 2020-12-31 | ฿1.86 Billion | ฿587.78 Million | 0.317x | -7.35% |
| 2019-12-31 | ฿1.86 Billion | ฿636.84 Million | 0.342x | +807.83% |
| 2018-12-31 | ฿2.50 Billion | ฿-120.76 Million | -0.048x | -125.39% |
| 2017-12-31 | ฿2.47 Billion | ฿470.31 Million | 0.190x | +0.16% |
| 2016-12-31 | ฿2.09 Billion | ฿397.43 Million | 0.190x | +190.29% |
| 2015-12-31 | ฿2.13 Billion | ฿139.09 Million | 0.065x | +201.92% |
| 2014-12-31 | ฿1.99 Billion | ฿43.09 Million | 0.022x | -92.25% |
| 2013-12-31 | ฿634.67 Million | ฿177.40 Million | 0.280x | -- |