Bangkok Airways Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Bangkok Airways Public Company Limited 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.

Cash Flow Conversion Efficiency of Bangkok Airways Public Company Limited (2011–2024)

Cash flow conversion efficiency of Bangkok Airways Public Company Limited from 2011 to 2024. This chart illustrates how Bangkok Airways Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BA live share price for real-time trading data and today's change.

Bangkok Airways Public Company Limited Cash Flow Conversion Ratio Explained

Bangkok Airways Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bangkok Airways Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hefei Metalforming Mach Tool SHG:603011	-0.003x
Zhongli Science and Technology Group Co Ltd SHE:002309	0.182x
Kidswant Children Products Co.Ltd. SHE:301078	N/A
Shandong Fiberglass Group Co Ltd SHG:605006	-0.042x
GH RESEARCH PLC DL-025 F:1KA	-0.042x
Seojin System Co.Ltd KQ:178320	-0.213x
JiShi Media Co Ltd SHG:601929	0.025x
Mainstreet Equity Corp. TO:MEQ	0.013x

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. Review Bangkok Airways Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.22 Billion

฿39.23 Billion THB

Market Cap Rank

#7792 Global

#67 in Thailand

Share Price

฿18.70

Change (1 day)

-1.58%

52-Week Range

฿12.80 - ฿19.80

All Time High

฿25.75