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

Latest as of December 2025: 0.332x

Based on the latest financial reports, BTS Group Holdings Public Company Limited (BTS) has a cash flow conversion efficiency ratio of 0.332x 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 (฿33.02 Billion ≈ $1.03 Billion USD) by net assets (฿99.60 Billion ≈ $3.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BTS Group Holdings Public Company Limite balance sheet quality to measure how much of total assets are equity-financed.

BTS Group Holdings Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how BTS Group Holdings Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BTS Group Holdings Public Company Limite (BTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Shunkong Development Co Ltd SHE:003039	0.047x
Datatec JSE:DTC	0.084x
Shijiazhuang Kelin Elec Co SHG:603050	0.182x
Cinda Real Estate Co Ltd SHG:600657	-0.002x
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	0.049x
Inwido AB ST:INWI	-0.029x
Keystone Reit Ltd TA:KSTN	-0.007x
Daou Tech KO:023590	0.125x

Annual Cash Flow Conversion Efficiency for BTS Group Holdings Public Company Limited (2002–2025)

The table below shows the annual cash flow conversion efficiency of BTS Group Holdings Public Company Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of BTS Group Holdings Public Company Limite.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	฿105.76 Billion ≈ $3.30 Billion	฿40.19 Billion ≈ $1.25 Billion	0.380x	+541.45%
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

$1.07 Billion

฿34.44 Billion THB

Market Cap Rank

#8451 Global

#74 in Thailand

Share Price

฿2.14

Change (1 day)

+3.88%

52-Week Range

฿1.99 - ฿3.62

All Time High

฿12.26