BTS Rail Mass Transit Growth
BTS Rail Mass Transit Growth operates in various business sectors.
BTS Rail Mass Transit Growth (BTSGIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.029x
Based on the latest financial reports, BTS Rail Mass Transit Growth (BTSGIF) has a cash flow conversion efficiency ratio of 0.029x as of June 2024.
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 (฿870.35 Million) by net assets (฿29.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BTS Rail Mass Transit Growth - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how BTS Rail Mass Transit Growth's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BTS Rail Mass Transit Growth Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BTS Rail Mass Transit Growth ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citicore Renewable Energy Corp
PSE:CREC
|
N/A |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
0.000x |
|
Blackpoin
WAR:BPN
|
N/A |
|
Globe Residency
KAR:GRR
|
N/A |
|
Great American Food Chain Inc. (The)
PINK:GAMN
|
0.006x |
|
PT Indokripto Koin Semesta Tbk
JK:COIN
|
0.065x |
|
Fraser Big Sky Capital Corp.
V:FRAS-P
|
N/A |
|
Nuformix plc
LSE:NFX
|
-0.296x |
Annual Cash Flow Conversion Efficiency for BTS Rail Mass Transit Growth (2015–2023)
The table below shows the annual cash flow conversion efficiency of BTS Rail Mass Transit Growth from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿30.38 Billion | ฿4.39 Billion | 0.145x | +71.66% |
| 2022-12-31 | ฿39.93 Billion | ฿3.36 Billion | 0.084x | +353.31% |
| 2021-12-31 | ฿39.35 Billion | ฿731.03 Million | 0.019x | -56.20% |
| 2020-12-31 | ฿45.32 Billion | ฿1.92 Billion | 0.042x | -49.84% |
| 2019-12-31 | ฿53.41 Billion | ฿4.52 Billion | 0.085x | +102.04% |
| 2018-12-31 | ฿-1.14 Billion | ฿4.71 Billion | -4.143x | -6714.90% |
| 2015-12-31 | ฿66.78 Billion | ฿4.18 Billion | 0.063x | -- |