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

Latest as of September 2025: 0.014x

Based on the latest financial reports, BTS Group Holdings Public Company Limited (BTS) has a cash flow conversion efficiency ratio of 0.014x 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 (฿1.45 Billion ≈ $45.20 Million USD) by net assets (฿104.10 Billion ≈ $3.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read BTS total debt and obligations for a breakdown of total debt and financial obligations.

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
EUREKA FORBES LTD NSE:EUREKAFORB	N/A
Azenta Inc NASDAQ:AZTA	0.012x
Bittium Oyj HE:BITTI	0.042x
Foshan Golden Milky Way Intelligent Equipment Co Ltd SHE:300619	0.174x
Innovita Biological Technology Co. Ltd. A SHG:688253	N/A
Kyobo Securiti KO:030610	-0.082x
Hang Xiao Steel Structure Co Ltd SHG:600477	0.025x
Papa John's International Inc NASDAQ:PZZA	-0.093x

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

#69 in Thailand

Share Price

฿2.08

Change (1 day)

-0.95%

52-Week Range

฿1.99 - ฿4.98

All Time High

฿12.26