Ratch Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

Ratch Group Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ratch Group Public Company Limited (2001–2025)

Cash flow conversion efficiency of Ratch Group Public Company Limited from 2001 to 2025. This chart illustrates how Ratch Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RATCH stock price and chart for real-time trading data and today's change.

Ratch Group Public Company Limited Cash Flow Conversion Ratio Explained

Ratch Group Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ratch Group Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Netcompany Group A/S CO:NETC	0.024x
Shenzhen O-Film Tech Co Ltd SHE:002456	-0.026x
Guangdong Create Century Intelligent Equipment Group Corp Ltd SHE:300083	-0.002x
Home Product Center Public Company Limited BK:HMPRO	0.023x
Nanjing Tanker Corp SHG:601975	0.041x
Hugo Boss AG XETRA:BOSS	0.076x
Quectel Wireless Solutions Co Ltd SHG:603236	0.002x
Robotis Co.Ltd KQ:108490	-0.005x

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. Review RATCH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.54 Billion

฿81.56 Billion THB

Market Cap Rank

#5191 Global

#37 in Thailand

Share Price

฿37.50

Change (1 day)

-1.96%

52-Week Range

฿26.75 - ฿39.50

All Time High

฿59.56