The Brooker Group Public Company Limited
The Brooker Group Public Company Limited, together with its subsidiaries, engages in business and financial consulting, and investment activities in Thailand and internationally. The company provides reorganization, such as corporate and debt restructuring, and rehabilitation plan; fund raising, including stock marketing listing coordination (IPO), warrants, and convertible debenture; and managem… Read more
The Brooker Group Public Company Limited (BTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, The Brooker Group Public Company Limited (BTC) has a cash flow conversion efficiency ratio of 0.002x 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 (฿6.39 Million) by net assets (฿2.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Brooker Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how The Brooker Group 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.
The Brooker Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Brooker Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RSWM Limited
NSE:RSWM
|
0.229x |
|
1480
TWO:1480
|
0.090x |
|
Equity Metals Corporation
OTCQB:EQMEF
|
-0.520x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
Uni Chem
KO:011330
|
0.010x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Children’s Place Inc
NASDAQ:PLCE
|
-0.725x |
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
Annual Cash Flow Conversion Efficiency for The Brooker Group Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of The Brooker Group Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.70 Billion | ฿-102.93 Million | -0.028x | -113.23% |
| 2023-12-31 | ฿2.94 Billion | ฿617.69 Million | 0.210x | +1436.81% |
| 2022-12-31 | ฿2.68 Billion | ฿36.63 Million | 0.014x | +106.92% |
| 2021-12-31 | ฿3.35 Billion | ฿-662.33 Million | -0.198x | -316.26% |
| 2020-12-31 | ฿2.47 Billion | ฿-117.31 Million | -0.047x | +42.18% |
| 2016-12-31 | ฿407.39 Million | ฿-33.47 Million | -0.082x | +84.81% |
| 2015-12-31 | ฿461.03 Million | ฿-249.24 Million | -0.541x | -170.37% |
| 2014-12-31 | ฿52.65 Million | ฿-10.53 Million | -0.200x | -2435.39% |
| 2013-12-31 | ฿99.62 Million | ฿853.00K | 0.009x | -- |