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. See BRR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check BRR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
Cps Technologies
NASDAQ:CPSH
|
-0.012x |
|
Opal Balance
TA:OPAL
|
-0.034x |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
Bioton S.A.
WAR:BIO
|
0.004x |
|
The Platform Group AG
XETRA:TPG
|
0.113x |
|
Q32 Bio Inc
NASDAQ:QTTB
|
-0.137x |
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
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. 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 |
|---|---|---|---|---|
| 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