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 0.195x 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 ≈ $23.26 Million USD) by net assets (฿3.83 Billion ≈ $119.49 Million USD). 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. Read BRR total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.003x |
|
Big River Industries Ltd
AU:BRI
|
0.084x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
0.011x |
|
Sitowise Group Oyj
HE:SITOWS
|
0.162x |
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.169x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see Buriram Sugar Public Company Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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