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.

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. Read RATCH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Nations Technologies Inc SHE:300077	-0.129x
West African Resources Limited F:W25	0.042x
MFF Capital Investments Ltd AU:MFF	0.022x
Shenzhen Batian Ecotypic Engineering Co Ltd SHE:002170	0.028x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.173x
Aluar Aluminio Argentino BA:ALUA	0.098x
Snowline Gold Corp. V:SGD	N/A
Dongfeng Automobile Co Ltd SHG:600006	0.072x

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. For the full company profile with market capitalisation and key ratios, see market value of Ratch Group Public Company Limited.

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

$1.97 Billion

฿63.07 Billion THB

Market Cap Rank

#6338 Global

#36 in Thailand

Share Price

฿29.00

Change (1 day)

-1.69%

52-Week Range

฿24.10 - ฿32.25

All Time High

฿59.56