Bangkok Airways Public Company Limited (BA) - Cash Flow Conversion Efficiency
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 ≈ $33.33 Million USD) by net assets (฿13.98 Billion ≈ $435.67 Million USD). 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. Read Bangkok Airways Public Company Limited (BA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
-0.127x |
|
Iress Ltd
AU:IRE
|
0.070x |
|
Evertz Technologies Limited
TO:ET
|
-0.021x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Evommune, Inc.
NYSE:EVMN
|
-0.081x |
|
Lotus Technology Inc.
NASDAQ:LOT
|
0.672x |
|
Minerals 260 Ltd
AU:MI6
|
-0.038x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.212x |
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. For the full company profile with market capitalisation and key ratios, see how much is Bangkok Airways Public Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿15.86 Billion ≈ $494.23 Million |
฿6.52 Billion ≈ $203.18 Million |
0.411x | +25.32% |
| 2023-12-31 | ฿16.91 Billion ≈ $527.00 Million |
฿5.55 Billion ≈ $172.88 Million |
0.328x | +250.64% |
| 2022-12-31 | ฿16.76 Billion ≈ $522.51 Million |
฿1.57 Billion ≈ $48.88 Million |
0.094x | +156.65% |
| 2021-12-31 | ฿13.16 Billion ≈ $410.25 Million |
฿-2.17 Billion ≈ $-67.76 Million |
-0.165x | +24.14% |
| 2020-12-31 | ฿19.61 Billion ≈ $611.09 Million |
฿-4.27 Billion ≈ $-133.05 Million |
-0.218x | -655.56% |
| 2019-12-31 | ฿30.00 Billion ≈ $935.21 Million |
฿1.18 Billion ≈ $36.65 Million |
0.039x | -36.58% |
| 2018-12-31 | ฿30.78 Billion ≈ $959.33 Million |
฿1.90 Billion ≈ $59.28 Million |
0.062x | +130.16% |
| 2017-12-31 | ฿28.39 Billion ≈ $884.75 Million |
฿762.08 Million ≈ $23.75 Million |
0.027x | -75.42% |
| 2016-12-31 | ฿31.99 Billion ≈ $997.06 Million |
฿3.49 Billion ≈ $108.92 Million |
0.109x | +89.60% |
| 2015-12-31 | ฿31.10 Billion ≈ $969.23 Million |
฿1.79 Billion ≈ $55.84 Million |
0.058x | +980.01% |
| 2014-12-31 | ฿25.43 Billion ≈ $792.69 Million |
฿-166.51 Million ≈ $-5.19 Million |
-0.007x | -102.48% |
| 2013-12-31 | ฿7.19 Billion ≈ $224.16 Million |
฿1.90 Billion ≈ $59.19 Million |
0.264x | -32.94% |
| 2012-12-31 | ฿7.72 Billion ≈ $240.61 Million |
฿3.04 Billion ≈ $94.75 Million |
0.394x | -36.31% |
| 2011-12-31 | ฿3.99 Billion ≈ $124.35 Million |
฿2.47 Billion ≈ $76.88 Million |
0.618x | -- |
About 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