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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Lontium Semiconductor Corp. A SHG:688486	N/A
Fujian Forecam Optics Co Ltd SHG:688010	-0.019x
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A SHG:603507	-0.026x
Sabine Royalty Trust NYSE:SBR	10.650x
Trican Well Service Ltd. TO:TCW	0.127x
Nordic American Tankers Limited F:B3O	0.035x
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x
Artivion Inc NYSE:AORT	0.003x

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

$1.04 Billion

฿33.48 Billion THB

Market Cap Rank

#8913 Global

#73 in Thailand

Share Price

฿2.08

Change (1 day)

+0.97%

52-Week Range

฿1.99 - ฿4.02

All Time High

฿12.26