BTS Group Holdings Public Company Limited

PINK:BTGWF USA Railroads
Market Cap
$3.42 Billion
Market Cap Rank
#5080 Global
#3054 in USA
Share Price
$0.26
Change (1 day)
+0.00%
52-Week Range
$0.26 - $0.26
All Time High
$0.26
About

BTS Group Holdings Public Company Limited engages in mass transportation, marketing, and other businesses in Thailand. The company operates in three segments: Move, Mix, and Match. The Move segment operates and maintains BTS Sky Train system; constructs, installs, operates, and maintains electric rails; and provides train procurement services and other related, and bus rapid transit services. The… Read more

BTS Group Holdings Public Company Limited (BTGWF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: 0.132x

Based on the latest financial reports, BTS Group Holdings Public Company Limited (BTGWF) has a cash flow conversion efficiency ratio of 0.132x as of December 2024.

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 ($14.28 Billion) by net assets ($108.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BTS Group Holdings Public Company Limited - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how BTS Group Holdings 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.

BTS Group Holdings Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BTS Group Holdings Public Company Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for BTS Group Holdings Public Company Limited (2018–2024)

The table below shows the annual cash flow conversion efficiency of BTS Group Holdings Public Company Limited from 2018 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-03-31 $66.39 Billion $-6.61 Billion -0.100x -4.92%
2023-03-31 $81.32 Billion $-7.71 Billion -0.095x +47.13%
2022-03-31 $86.13 Billion $-15.45 Billion -0.179x +30.81%
2021-03-31 $76.04 Billion $-19.71 Billion -0.259x -23.58%
2020-03-31 $67.25 Billion $-14.11 Billion -0.210x +29.43%
2019-03-31 $52.15 Billion $-15.50 Billion -0.297x -82.70%
2018-03-31 $46.36 Billion $-7.54 Billion -0.163x --