BTS Group Holdings Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

BTS Group Holdings Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of BTS Group Holdings Public Company Limited from 2002 to 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. View current stock price of BTS Group Holdings Public Company Limite for real-time trading data and today's change.

BTS Group Holdings Public Company Limited Cash Flow Conversion Ratio Explained

BTS Group Holdings Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BTS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hwaxin Environmental Co. Ltd. A SHE:301265	N/A
Shanghai Industrial Development Co Ltd SHG:600748	0.132x
BKS Bank AG VI:BKS	-0.098x
Chengdu Hongqi Chain Co Ltd SHE:002697	0.094x
China Motor Corp TW:2204	0.028x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.058x
Thungela Resources Limited JSE:TGA	0.156x
Arjo AB (publ) ST:ARJO-B	0.033x

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. Review how much free cash does BTS Group Holdings Public Company Limite generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$923.00 Million

฿29.61 Billion THB

Market Cap Rank

#8874 Global

#82 in Thailand

Share Price

฿1.84

Change (1 day)

-2.65%

52-Week Range

฿1.83 - ฿2.92

All Time High

฿12.26