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. See RATCH net asset quality index to measure how much of total assets are equity-financed.

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. Check Ratch Group Public Company Limited (RATCH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Phichem Material Co Ltd Class A SHE:300398	0.030x
Ambu A/S CO:AMBU-B	0.042x
IRB Infrastructure Developers Limited NSE:IRB	0.052x
Winner Medical Co Ltd SHE:300888	0.031x
Eurazeo PA:RF	0.012x
Kaiser Aluminum Corporation NASDAQ:KALU	0.100x
Shenzhen Kstar Science & Technology Co Ltd SHE:002518	0.079x
Giantec Semiconductor Corp SHG:688123	0.037x

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 RATCH company net worth.

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

$2.61 Billion

฿83.74 Billion THB

Market Cap Rank

#5246 Global

#36 in Thailand

Share Price

฿38.50

Change (1 day)

-0.65%

52-Week Range

฿25.50 - ฿39.50

All Time High

฿59.56