Banpu Public Company Limited (BANPU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.81 Million USD) by net assets (฿4.89 Billion ≈ $152.52 Million USD). 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. Read Banpu Public Company Limited (BANPU) financial obligations for a breakdown of total debt and financial obligations.

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
Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.021x
Beijing Sojo Electric Co Ltd SHE:300444	-0.097x
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
Shanghai Taisheng Wind Power SHE:300129	0.062x
FAIRFAX INDIA HLDGS F:F5X	0.026x
OFG Bancorp NYSE:OFG	0.028x
KSB Ltd NSE:KSB	0.001x
Shenzhen Jufei Optoelectronics SHE:300303	0.002x

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. For the full company profile with market capitalisation and key ratios, see BANPU company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿4.89 Billion ≈ $152.52 Million	฿430.71 Million ≈ $13.42 Million	0.088x	-22.64%
2024-12-31	฿4.70 Billion ≈ $146.53 Million	฿534.88 Million ≈ $16.67 Million	0.114x	+350.82%
2023-12-31	฿4.83 Billion ≈ $150.48 Million	฿121.84 Million ≈ $3.80 Million	0.025x	-93.93%
2022-12-31	฿4.41 Billion ≈ $137.41 Million	฿1.83 Billion ≈ $57.09 Million	0.415x	+59.26%
2021-12-31	฿3.10 Billion ≈ $96.71 Million	฿809.40 Million ≈ $25.23 Million	0.261x	+248.46%
2020-12-31	฿2.82 Billion ≈ $87.74 Million	฿210.73 Million ≈ $6.57 Million	0.075x	+81.19%
2019-12-31	฿3.00 Billion ≈ $93.53 Million	฿123.98 Million ≈ $3.86 Million	0.041x	-68.14%
2018-12-31	฿3.17 Billion ≈ $98.95 Million	฿411.68 Million ≈ $12.83 Million	0.130x	+21.07%
2017-12-31	฿3.21 Billion ≈ $100.08 Million	฿343.93 Million ≈ $10.72 Million	0.107x	-43.90%
2016-12-31	฿2.74 Billion ≈ $85.34 Million	฿522.76 Million ≈ $16.29 Million	0.191x	+61.59%
2015-12-31	฿2.07 Billion ≈ $64.37 Million	฿244.01 Million ≈ $7.61 Million	0.118x	+46.34%
2014-12-31	฿2.40 Billion ≈ $74.81 Million	฿193.78 Million ≈ $6.04 Million	0.081x	+666.60%
2013-12-31	฿2.59 Billion ≈ $80.80 Million	฿27.30 Million ≈ $850.98K	0.011x	-87.78%
2012-12-31	฿2.85 Billion ≈ $88.79 Million	฿245.47 Million ≈ $7.65 Million	0.086x	-64.18%
2011-12-31	฿2.81 Billion ≈ $87.52 Million	฿675.53 Million ≈ $21.06 Million	0.241x	+1236.96%
2010-12-31	฿2.30 Billion ≈ $71.75 Million	฿41.42 Million ≈ $1.29 Million	0.018x	-91.97%
2009-12-31	฿1.68 Billion ≈ $52.29 Million	฿376.14 Million ≈ $11.72 Million	0.224x	+28.59%
2008-12-31	฿1.33 Billion ≈ $41.60 Million	฿232.66 Million ≈ $7.25 Million	0.174x	+99.11%
2007-12-31	฿1.31 Billion ≈ $40.78 Million	฿114.56 Million ≈ $3.57 Million	0.088x	-54.56%
2006-12-31	฿619.89 Million ≈ $19.32 Million	฿119.44 Million ≈ $3.72 Million	0.193x	+11.55%
2005-12-31	฿534.76 Million ≈ $16.67 Million	฿92.37 Million ≈ $2.88 Million	0.173x	-0.63%
2004-12-31	฿595.23 Million ≈ $18.55 Million	฿103.47 Million ≈ $3.22 Million	0.174x	+204.67%
2003-12-31	฿564.48 Million ≈ $17.59 Million	฿32.21 Million ≈ $1.00 Million	0.057x	-78.90%
2002-12-31	฿8.85 Billion ≈ $275.87 Million	฿2.39 Billion ≈ $74.59 Million	0.270x	+769.74%
2001-12-31	฿6.81 Billion ≈ $212.30 Million	฿211.76 Million ≈ $6.60 Million	0.031x	-85.07%
2000-12-31	฿7.77 Billion ≈ $242.10 Million	฿1.62 Billion ≈ $50.40 Million	0.208x	+10.34%
1999-12-31	฿6.61 Billion ≈ $205.96 Million	฿1.25 Billion ≈ $38.86 Million	0.189x	--

About Banpu Public Company Limited

BK:BANPU Thailand Thermal Coal

Market Cap

$1.84 Billion

฿59.11 Billion THB

Market Cap Rank

#6567 Global

#42 in Thailand

Share Price

฿5.90

Change (1 day)

+2.61%

52-Week Range

฿4.02 - ฿6.30

All Time High

฿13.23