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 (BA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check BA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
JiShi Media Co Ltd SHG:601929	0.025x
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	N/A
Bomin Electronics Co Ltd SHG:603936	0.009x
Bossard Holding AG SW:BOSN	0.091x
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x
Beijing Creative Distribution Automation Co Ltd SHE:002350	0.034x
Perrigo Company plc F:PIG	0.060x
Huapont Life Sciences Co Ltd SHE:002004	0.037x

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 market cap of Bangkok Airways Public Company Limited.

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

$1.28 Billion

฿41.11 Billion THB

Market Cap Rank

#7843 Global

#70 in Thailand

Share Price

฿19.60

Change (1 day)

+1.03%

52-Week Range

฿12.70 - ฿19.60

All Time High

฿25.75