Bangkok Airways Public Company Limited
Bangkok Airways Public Company Limited, together with its subsidiaries, provides air transportation and airport services. It operates through Airline, Airport, and Supporting Airline Business segments. The Airline segment engages in the sale of tickets, as well as the provision of services for passengers. The Airport segment offers location services for passengers and airlines. The Supporting Air… Read more
Bangkok Airways Public Company Limited (BA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Bangkok Airways Public Company Limited (BA) has a cash flow conversion efficiency ratio of 0.076x as of September 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 (฿1.07 Billion) by net assets (฿13.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangkok Airways Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Bangkok Airways 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.
Bangkok Airways Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Airways Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0N01
LSE:0N01
|
N/A |
|
Takamatsu Construction Group Co., Ltd.
PINK:TAKMF
|
N/A |
|
Viva Biotech Holdings
PINK:VBIZF
|
0.033x |
|
Suzhou YourBest New-type Materials Co.Ltd.
SHE:301266
|
-0.128x |
|
The Marcus Corporation
F:3L1
|
0.086x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
Newron Pharmaceuticals SpA
SW:NWRN
|
21.083x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
Annual Cash Flow Conversion Efficiency for Bangkok Airways Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Bangkok Airways Public Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿15.86 Billion | ฿6.52 Billion | 0.411x | +25.32% |
| 2023-12-31 | ฿16.91 Billion | ฿5.55 Billion | 0.328x | +250.64% |
| 2022-12-31 | ฿16.76 Billion | ฿1.57 Billion | 0.094x | +156.65% |
| 2021-12-31 | ฿13.16 Billion | ฿-2.17 Billion | -0.165x | +24.14% |
| 2020-12-31 | ฿19.61 Billion | ฿-4.27 Billion | -0.218x | -655.56% |
| 2019-12-31 | ฿30.00 Billion | ฿1.18 Billion | 0.039x | -36.58% |
| 2018-12-31 | ฿30.78 Billion | ฿1.90 Billion | 0.062x | +130.16% |
| 2017-12-31 | ฿28.39 Billion | ฿762.08 Million | 0.027x | -75.42% |
| 2016-12-31 | ฿31.99 Billion | ฿3.49 Billion | 0.109x | +89.60% |
| 2015-12-31 | ฿31.10 Billion | ฿1.79 Billion | 0.058x | +980.01% |
| 2014-12-31 | ฿25.43 Billion | ฿-166.51 Million | -0.007x | -102.48% |
| 2013-12-31 | ฿7.19 Billion | ฿1.90 Billion | 0.264x | -32.94% |
| 2012-12-31 | ฿7.72 Billion | ฿3.04 Billion | 0.394x | -36.31% |
| 2011-12-31 | ฿3.99 Billion | ฿2.47 Billion | 0.618x | -- |