Ratch Group Public Company Limited (RATCH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $182.10 Million USD) by net assets (฿107.65 Billion ≈ $3.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ratch Group Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Ratch Group Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	0.021x
MAG Silver Corp TO:MAG	-0.006x
Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.056x
Koninklijke BAM Groep NV AS:BAMNB	-0.153x
MLS Co Ltd SHE:002745	0.010x
Matrix TA:MTRX	0.466x
Yongan Futures Co.Ltd. SHG:600927	-0.027x
Flat Glass Group Co. Ltd SHG:601865	0.039x

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. View RATCH live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿107.65 Billion ≈ $3.36 Billion	฿12.35 Billion ≈ $384.98 Million	0.115x	+49.88%
2024-12-31	฿106.37 Billion ≈ $3.32 Billion	฿8.14 Billion ≈ $253.82 Million	0.077x	-21.74%
2023-12-31	฿107.13 Billion ≈ $3.34 Billion	฿10.48 Billion ≈ $326.63 Million	0.098x	+39.99%
2022-12-31	฿107.40 Billion ≈ $3.35 Billion	฿7.50 Billion ≈ $233.92 Million	0.070x	-24.00%
2021-12-31	฿77.81 Billion ≈ $2.43 Billion	฿7.15 Billion ≈ $222.97 Million	0.092x	-23.69%
2020-12-31	฿60.52 Billion ≈ $1.89 Billion	฿7.29 Billion ≈ $227.27 Million	0.120x	+28.07%
2019-12-31	฿59.41 Billion ≈ $1.85 Billion	฿5.59 Billion ≈ $174.21 Million	0.094x	-21.35%
2018-12-31	฿59.94 Billion ≈ $1.87 Billion	฿7.17 Billion ≈ $223.44 Million	0.120x	-7.78%
2017-12-31	฿63.28 Billion ≈ $1.97 Billion	฿8.21 Billion ≈ $255.82 Million	0.130x	-6.97%
2016-12-31	฿62.45 Billion ≈ $1.95 Billion	฿8.71 Billion ≈ $271.37 Million	0.139x	-9.00%
2015-12-31	฿60.42 Billion ≈ $1.88 Billion	฿9.26 Billion ≈ $288.51 Million	0.153x	-4.73%
2014-12-31	฿61.20 Billion ≈ $1.91 Billion	฿9.84 Billion ≈ $306.75 Million	0.161x	+99.87%
2013-12-31	฿55.54 Billion ≈ $1.73 Billion	฿4.47 Billion ≈ $139.28 Million	0.080x	-54.97%
2012-12-31	฿53.73 Billion ≈ $1.67 Billion	฿9.60 Billion ≈ $299.26 Million	0.179x	+9.20%
2011-12-31	฿48.61 Billion ≈ $1.52 Billion	฿7.95 Billion ≈ $247.92 Million	0.164x	-18.31%
2010-12-31	฿46.55 Billion ≈ $1.45 Billion	฿9.32 Billion ≈ $290.61 Million	0.200x	+9.78%
2009-12-31	฿44.52 Billion ≈ $1.39 Billion	฿8.12 Billion ≈ $253.23 Million	0.182x	+12.19%
2008-12-31	฿40.97 Billion ≈ $1.28 Billion	฿6.66 Billion ≈ $207.72 Million	0.163x	-16.44%
2007-12-31	฿37.48 Billion ≈ $1.17 Billion	฿7.30 Billion ≈ $227.40 Million	0.195x	-7.30%
2006-12-31	฿34.70 Billion ≈ $1.08 Billion	฿7.29 Billion ≈ $227.09 Million	0.210x	-22.88%
2005-12-31	฿31.49 Billion ≈ $981.50 Million	฿8.57 Billion ≈ $267.25 Million	0.272x	+34.47%
2004-12-31	฿28.47 Billion ≈ $887.32 Million	฿5.76 Billion ≈ $179.68 Million	0.202x	-56.55%
2003-12-31	฿24.74 Billion ≈ $771.00 Million	฿11.53 Billion ≈ $359.32 Million	0.466x	+134.87%
2002-12-31	฿22.57 Billion ≈ $703.62 Million	฿4.48 Billion ≈ $139.62 Million	0.198x	-11.86%
2001-12-31	฿19.30 Billion ≈ $601.42 Million	฿4.34 Billion ≈ $135.39 Million	0.225x	--

About Ratch Group Public Company Limited

BK:RATCH Thailand Utilities - Regulated Electric

Market Cap

$2.58 Billion

฿82.65 Billion THB

Market Cap Rank

#5371 Global

#37 in Thailand

Share Price

฿38.00

Change (1 day)

+1.33%

52-Week Range

฿25.50 - ฿39.50

All Time High

฿59.56