BTS Group Holdings Public Company Limited (BTS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

Based on the latest financial reports, BTS Group Holdings Public Company Limited (BTS) has a cash flow conversion efficiency ratio of 0.025x as of March 2026. 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 (฿2.46 Billion ≈ $76.65 Million USD) by net assets (฿100.10 Billion ≈ $3.12 Billion 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 BTS market cap for the company's overall valuation and market capitalisation.

BTS Group Holdings Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2026)

This chart illustrates how BTS Group Holdings Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BTS Group Holdings Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BTS Group Holdings Public Company Limited ranked by their cash flow conversion efficiency. Explore BTS Group Holdings Public Company Limite cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indocement Tunggal Prakarsa JK:INTP	0.020x
Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	0.149x
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.001x
Leedarson IoT Technology Inc SHG:605365	-0.025x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x
Sigma Lithium Resources Corp NASDAQ:SGML	0.020x

Annual Cash Flow Conversion Efficiency for BTS Group Holdings Public Company Limited (2002–2026)

The table below shows the annual cash flow conversion efficiency of BTS Group Holdings Public Company Limited from 2002 to 2026. View latest BTS Group Holdings Public Company Limite stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	฿100.10 Billion ≈ $3.12 Billion	฿36.52 Billion ≈ $1.14 Billion	0.365x	+10.73%
2025-03-31	฿105.76 Billion ≈ $3.30 Billion	฿34.84 Billion ≈ $1.09 Billion	0.329x	+482.67%
2024-03-31	฿66.39 Billion ≈ $2.07 Billion	฿-5.72 Billion ≈ $-178.15 Million	-0.086x	+9.22%
2023-03-31	฿81.32 Billion ≈ $2.53 Billion	฿-7.71 Billion ≈ $-240.38 Million	-0.095x	+47.13%
2022-03-31	฿86.13 Billion ≈ $2.68 Billion	฿-15.45 Billion ≈ $-481.50 Million	-0.179x	+30.81%
2021-03-31	฿76.04 Billion ≈ $2.37 Billion	฿-19.71 Billion ≈ $-614.42 Million	-0.259x	-23.58%
2020-03-31	฿67.25 Billion ≈ $2.10 Billion	฿-14.11 Billion ≈ $-439.71 Million	-0.210x	+29.43%
2019-03-31	฿52.15 Billion ≈ $1.63 Billion	฿-15.50 Billion ≈ $-483.22 Million	-0.297x	-38.79%
2018-03-31	฿46.36 Billion ≈ $1.44 Billion	฿-9.93 Billion ≈ $-309.47 Million	-0.214x	-123.87%
2017-03-31	฿45.18 Billion ≈ $1.41 Billion	฿-4.32 Billion ≈ $-134.74 Million	-0.096x	-1450.67%
2016-03-31	฿46.92 Billion ≈ $1.46 Billion	฿332.34 Million ≈ $10.36 Million	0.007x	+598.37%
2015-03-31	฿52.01 Billion ≈ $1.62 Billion	฿-73.93 Million ≈ $-2.30 Million	-0.001x	-102.64%
2014-03-31	฿59.76 Billion ≈ $1.86 Billion	฿3.22 Billion ≈ $100.32 Million	0.054x	-41.81%
2013-03-31	฿50.60 Billion ≈ $1.58 Billion	฿4.68 Billion ≈ $145.97 Million	0.093x	+94.66%
2012-03-31	฿36.93 Billion ≈ $1.15 Billion	฿1.76 Billion ≈ $54.73 Million	0.048x	+32.30%
2011-03-31	฿37.86 Billion ≈ $1.18 Billion	฿1.36 Billion ≈ $42.40 Million	0.036x	-1.03%
2010-03-31	฿2.99 Billion ≈ $93.13 Million	฿108.48 Million ≈ $3.38 Million	0.036x	+285.98%
2009-03-31	฿3.68 Billion ≈ $114.58 Million	฿-71.77 Million ≈ $-2.24 Million	-0.020x	-702.18%
2008-03-31	฿3.66 Billion ≈ $113.98 Million	฿-8.90 Million ≈ $-277.40K	-0.002x	+91.67%
2007-03-31	฿1.94 Billion ≈ $60.58 Million	฿-56.78 Million ≈ $-1.77 Million	-0.029x	-15199.13%
2006-03-31	฿-28.53 Billion ≈ $-889.30 Million	฿5.45 Million ≈ $169.81K	0.000x	+98.86%
2005-03-31	฿-24.67 Billion ≈ $-769.02 Million	฿411.80 Million ≈ $12.84 Million	-0.017x	-16.16%
2004-03-31	฿-21.37 Billion ≈ $-666.19 Million	฿307.12 Million ≈ $9.57 Million	-0.014x	-93.24%
2003-03-31	฿-16.17 Billion ≈ $-503.94 Million	฿120.23 Million ≈ $3.75 Million	-0.007x	+78.00%
2002-03-31	฿-11.27 Billion ≈ $-351.27 Million	฿380.96 Million ≈ $11.87 Million	-0.034x	--

About BTS Group Holdings Public Company Limited

BK:BTS Thailand Railroads

Market Cap

$1.01 Billion

฿32.51 Billion THB

Market Cap Rank

#8827 Global

#79 in Thailand

Share Price

฿2.02

Change (1 day)

+0.00%

52-Week Range

฿1.99 - ฿3.32

All Time High

฿12.26