Buriram Sugar Public Company Limited (BRR) - 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 Buriram Sugar Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
Buriram Sugar Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Buriram Sugar Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Buriram Sugar Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Edimax Technology Co Ltd
TW:3047
|
0.001x |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.001x |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
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. View Buriram Sugar Public Company Limited (BRR) share price today for real-time trading data and today's change.
| 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
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