Banpu Public Company Limited
Banpu Public Company Limited engages in the coal mining and power businesses. It operates through Next-Gen Mining, U.S. Closed-Loop Gas, Power+, and Future Tech segments. The company operates coal projects in Indonesia, China, Australia, and Mongolia; natural gas projects in the United States; thermal power plants in Thailand, Lao PDR, and China; and renewable energy power plants in Japan, China,… Read more
Banpu Public Company Limited (BANPU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.018x
Based on the latest financial reports, Banpu Public Company Limited (BANPU) has a cash flow conversion efficiency ratio of 0.018x as of December 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 (฿90.17 Million) by net assets (฿4.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banpu Public Company Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Banpu 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.
Banpu Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banpu Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Encore Capital Group Inc
NASDAQ:ECPG
|
0.017x |
|
Dürr Aktiengesellschaft
PINK:DUERF
|
0.073x |
|
CAIRN HOMES (WI) EO -001
F:C5H
|
N/A |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
MAKINO MILLG MACH.
F:95B
|
N/A |
|
Perrigo Company PLC
NYSE:PRGO
|
0.012x |
|
Kohl's Corporation
NYSE:KSS
|
0.032x |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
0.056x |
Annual Cash Flow Conversion Efficiency for Banpu Public Company Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of Banpu Public Company Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.89 Billion | ฿430.71 Million | 0.088x | -22.64% |
| 2024-12-31 | ฿4.70 Billion | ฿534.88 Million | 0.114x | +350.82% |
| 2023-12-31 | ฿4.83 Billion | ฿121.84 Million | 0.025x | -93.93% |
| 2022-12-31 | ฿4.41 Billion | ฿1.83 Billion | 0.415x | +59.26% |
| 2021-12-31 | ฿3.10 Billion | ฿809.40 Million | 0.261x | +248.46% |
| 2020-12-31 | ฿2.82 Billion | ฿210.73 Million | 0.075x | +81.19% |
| 2019-12-31 | ฿3.00 Billion | ฿123.98 Million | 0.041x | -68.14% |
| 2018-12-31 | ฿3.17 Billion | ฿411.68 Million | 0.130x | +21.07% |
| 2017-12-31 | ฿3.21 Billion | ฿343.93 Million | 0.107x | -43.90% |
| 2016-12-31 | ฿2.74 Billion | ฿522.76 Million | 0.191x | +61.59% |
| 2015-12-31 | ฿2.07 Billion | ฿244.01 Million | 0.118x | +46.34% |
| 2014-12-31 | ฿2.40 Billion | ฿193.78 Million | 0.081x | +666.60% |
| 2013-12-31 | ฿2.59 Billion | ฿27.30 Million | 0.011x | -87.78% |
| 2012-12-31 | ฿2.85 Billion | ฿245.47 Million | 0.086x | -64.18% |
| 2011-12-31 | ฿2.81 Billion | ฿675.53 Million | 0.241x | +1236.96% |
| 2010-12-31 | ฿2.30 Billion | ฿41.42 Million | 0.018x | -91.97% |
| 2009-12-31 | ฿1.68 Billion | ฿376.14 Million | 0.224x | +28.59% |
| 2008-12-31 | ฿1.33 Billion | ฿232.66 Million | 0.174x | +99.11% |
| 2007-12-31 | ฿1.31 Billion | ฿114.56 Million | 0.088x | -54.56% |
| 2006-12-31 | ฿619.89 Million | ฿119.44 Million | 0.193x | +11.55% |
| 2005-12-31 | ฿534.76 Million | ฿92.37 Million | 0.173x | -0.63% |
| 2004-12-31 | ฿595.23 Million | ฿103.47 Million | 0.174x | +204.67% |
| 2003-12-31 | ฿564.48 Million | ฿32.21 Million | 0.057x | -78.90% |
| 2002-12-31 | ฿8.85 Billion | ฿2.39 Billion | 0.270x | +769.74% |
| 2001-12-31 | ฿6.81 Billion | ฿211.76 Million | 0.031x | -85.07% |
| 2000-12-31 | ฿7.77 Billion | ฿1.62 Billion | 0.208x | +10.34% |
| 1999-12-31 | ฿6.61 Billion | ฿1.25 Billion | 0.189x | -- |