Ratch Group Public Company Limited
Ratch Group Public Company Limited, an energy and infrastructure company, engages in the generation and sales of electricity and steam in Thailand, Australia, Singapore, Indonesia, and internationally. The company operates through four segments: Domestic Electricity Generating, Domestic Renewable Energy, International Power Projects, and Domestic Related Business and Infrastructure. It generates … Read more
Ratch Group Public Company Limited (RATCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.054x
Based on the latest financial reports, Ratch Group Public Company Limited (RATCH) has a cash flow conversion efficiency ratio of 0.054x 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 (฿5.84 Billion) by net assets (฿107.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ratch Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Ratch Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ratch Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ratch Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Life
KO:088350
|
0.068x |
|
Sumitomo Pharma Co. Ltd
PINK:SMDPY
|
0.088x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.301x |
|
Bright Smart Securities & Commodities Group Limited
F:0BX
|
-0.011x |
|
Cadeler As
OL:CADLR
|
0.148x |
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
Alibaba Pictures Group Limited
F:CBW
|
0.012x |
Annual Cash Flow Conversion Efficiency for Ratch Group Public Company Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Ratch Group Public Company Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿107.65 Billion | ฿12.35 Billion | 0.115x | +49.88% |
| 2024-12-31 | ฿106.37 Billion | ฿8.14 Billion | 0.077x | -21.74% |
| 2023-12-31 | ฿107.13 Billion | ฿10.48 Billion | 0.098x | +39.99% |
| 2022-12-31 | ฿107.40 Billion | ฿7.50 Billion | 0.070x | -24.00% |
| 2021-12-31 | ฿77.81 Billion | ฿7.15 Billion | 0.092x | -23.69% |
| 2020-12-31 | ฿60.52 Billion | ฿7.29 Billion | 0.120x | +28.07% |
| 2019-12-31 | ฿59.41 Billion | ฿5.59 Billion | 0.094x | -21.35% |
| 2018-12-31 | ฿59.94 Billion | ฿7.17 Billion | 0.120x | -7.78% |
| 2017-12-31 | ฿63.28 Billion | ฿8.21 Billion | 0.130x | -6.97% |
| 2016-12-31 | ฿62.45 Billion | ฿8.71 Billion | 0.139x | -9.00% |
| 2015-12-31 | ฿60.42 Billion | ฿9.26 Billion | 0.153x | -4.73% |
| 2014-12-31 | ฿61.20 Billion | ฿9.84 Billion | 0.161x | +99.87% |
| 2013-12-31 | ฿55.54 Billion | ฿4.47 Billion | 0.080x | -54.97% |
| 2012-12-31 | ฿53.73 Billion | ฿9.60 Billion | 0.179x | +9.20% |
| 2011-12-31 | ฿48.61 Billion | ฿7.95 Billion | 0.164x | -18.31% |
| 2010-12-31 | ฿46.55 Billion | ฿9.32 Billion | 0.200x | +9.78% |
| 2009-12-31 | ฿44.52 Billion | ฿8.12 Billion | 0.182x | +12.19% |
| 2008-12-31 | ฿40.97 Billion | ฿6.66 Billion | 0.163x | -16.44% |
| 2007-12-31 | ฿37.48 Billion | ฿7.30 Billion | 0.195x | -7.30% |
| 2006-12-31 | ฿34.70 Billion | ฿7.29 Billion | 0.210x | -22.88% |
| 2005-12-31 | ฿31.49 Billion | ฿8.57 Billion | 0.272x | +34.47% |
| 2004-12-31 | ฿28.47 Billion | ฿5.76 Billion | 0.202x | -56.55% |
| 2003-12-31 | ฿24.74 Billion | ฿11.53 Billion | 0.466x | +134.87% |
| 2002-12-31 | ฿22.57 Billion | ฿4.48 Billion | 0.198x | -11.86% |
| 2001-12-31 | ฿19.30 Billion | ฿4.34 Billion | 0.225x | -- |