Betagro PCL
Betagro Public Company Limited operates in the agro-industrial and food business in Thailand, Southeast Asia, rest of Asia, and internationally. It operates through nine segments: Agro Business, Consumer Food Business, Export Business, Non-Package Meat Products Business, Co & By-Products and Other Food Business, Livestock Business, International Business, Pet Business, and Others. The company pro… Read more
Betagro PCL (BTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.160x
Based on the latest financial reports, Betagro PCL (BTG) has a cash flow conversion efficiency ratio of 0.160x 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 (฿5.18 Billion) by net assets (฿32.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Betagro PCL - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Betagro PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Betagro PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Betagro PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PolyNovo Limited
PINK:CALZF
|
0.190x |
|
Hana Microelectronics Public Company Limited
PINK:HMICF
|
0.030x |
|
Murapol S.A.
WAR:MUR
|
0.131x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
-0.082x |
|
Run Long Construction Co Ltd
TW:1808
|
-0.157x |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.034x |
|
Maxell Holdings Ltd
F:0H2
|
N/A |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
-0.169x |
Annual Cash Flow Conversion Efficiency for Betagro PCL (2013–2024)
The table below shows the annual cash flow conversion efficiency of Betagro PCL from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿27.29 Billion | ฿3.97 Billion | 0.145x | +13.76% |
| 2023-12-31 | ฿25.31 Billion | ฿3.23 Billion | 0.128x | -65.88% |
| 2022-12-31 | ฿28.66 Billion | ฿10.73 Billion | 0.374x | +466.35% |
| 2021-12-31 | ฿15.52 Billion | ฿-1.59 Billion | -0.102x | -130.65% |
| 2020-12-31 | ฿17.15 Billion | ฿5.72 Billion | 0.334x | -5.78% |
| 2019-12-31 | ฿15.39 Billion | ฿5.45 Billion | 0.354x | +229.69% |
| 2018-12-31 | ฿14.30 Billion | ฿-3.90 Billion | -0.273x | -574.45% |
| 2017-12-31 | ฿16.00 Billion | ฿920.57 Million | 0.058x | -80.61% |
| 2016-12-31 | ฿17.23 Billion | ฿5.11 Billion | 0.297x | +189.81% |
| 2015-12-31 | ฿16.21 Billion | ฿1.66 Billion | 0.102x | -74.55% |
| 2014-12-31 | ฿15.89 Billion | ฿6.39 Billion | 0.402x | -10.69% |
| 2013-12-31 | ฿12.01 Billion | ฿5.41 Billion | 0.451x | -- |