Bangkok Airways Public Company Limited (BA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Bangkok Airways Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Aevis Victoria SA SW:AEVS	0.037x
Sinomach Automobile Co Ltd SHG:600335	-0.072x
Chengdu Gas Group Co Ltd SHG:603053	-0.008x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
SBFC Finance Limited NSE:SBFC	-0.243x
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.092x
Mainstreet Equity Corp. TO:MEQ	0.013x
Nokian Renkaat Oyj HE:TYRES	0.015x

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

BK:BA Thailand Airlines

Market Cap

$1.13 Billion

฿36.29 Billion THB

Market Cap Rank

#8531 Global

#68 in Thailand

Share Price

฿17.30

Change (1 day)

-2.26%

52-Week Range

฿11.00 - ฿18.70

All Time High

฿25.75