Buriram Sugar Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.107x

Buriram Sugar Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Buriram Sugar Public Company Limited (BRR) has a cash flow conversion efficiency ratio of 0.107x as of December 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 (฿397.15 Million ≈ $12.38 Million USD) by net assets (฿3.70 Billion ≈ $115.40 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 BRR stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Buriram Sugar Public Company Limited (2013–2025)

Cash flow conversion efficiency of Buriram Sugar Public Company Limited from 2013 to 2025. This chart illustrates how Buriram Sugar Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Buriram Sugar Public Company Limited (BRR) share price today for real-time trading data and today's change.

Buriram Sugar Public Company Limited Cash Flow Conversion Ratio Explained

Buriram Sugar Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Buriram Sugar Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Solborn Inc KQ:035610	0.018x
Topower Co Ltd TWO:3226	0.035x
CJ CheilJedang Corp KO:097955	0.068x
Reworld Media PA:ALREW	0.128x
Apontis Pharma AG XETRA:APPH	-0.061x
Resources Connection Inc NASDAQ:RGP	0.014x
Tsang Yow Industrial Co Ltd TW:1568	0.033x
Builddirect.com Tehcnologies Inc V:BILD	0.116x

Annual Cash Flow Conversion Efficiency for Buriram Sugar Public Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Buriram Sugar Public Company Limited from 2013 to 2025. Also see Buriram Sugar Public Company Limited (BRR) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿3.70 Billion ≈ $115.40 Million	฿432.41 Million ≈ $13.48 Million	0.117x	-58.05%
2024-12-31	฿3.84 Billion ≈ $119.75 Million	฿1.07 Billion ≈ $33.33 Million	0.278x	+22.71%
2023-12-31	฿2.99 Billion ≈ $93.24 Million	฿678.59 Million ≈ $21.15 Million	0.227x	-59.58%
2022-12-31	฿2.61 Billion ≈ $81.48 Million	฿1.47 Billion ≈ $45.73 Million	0.561x	+1022.46%
2021-12-31	฿1.94 Billion ≈ $60.39 Million	฿-117.88 Million ≈ $-3.67 Million	-0.061x	-119.21%
2020-12-31	฿1.86 Billion ≈ $57.84 Million	฿587.78 Million ≈ $18.32 Million	0.317x	-7.35%
2019-12-31	฿1.86 Billion ≈ $58.07 Million	฿636.84 Million ≈ $19.85 Million	0.342x	+807.83%
2018-12-31	฿2.50 Billion ≈ $77.94 Million	฿-120.76 Million ≈ $-3.76 Million	-0.048x	-125.39%
2017-12-31	฿2.47 Billion ≈ $77.07 Million	฿470.31 Million ≈ $14.66 Million	0.190x	+0.16%
2016-12-31	฿2.09 Billion ≈ $65.23 Million	฿397.43 Million ≈ $12.39 Million	0.190x	+190.29%
2015-12-31	฿2.13 Billion ≈ $66.27 Million	฿139.09 Million ≈ $4.34 Million	0.065x	+201.92%
2014-12-31	฿1.99 Billion ≈ $61.98 Million	฿43.09 Million ≈ $1.34 Million	0.022x	-92.25%
2013-12-31	฿634.67 Million ≈ $19.78 Million	฿177.40 Million ≈ $5.53 Million	0.280x	--

About Buriram Sugar Public Company Limited

BK:BRR Thailand Confectioners

Market Cap

$91.63 Million

฿2.94 Billion THB

Market Cap Rank

#19347 Global

#289 in Thailand

Share Price

฿3.62

Change (1 day)

-1.63%

52-Week Range

฿3.50 - ฿4.10

All Time High

฿12.09