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

Latest as of March 2026: 0.016x

Based on the latest financial reports, Banpu Public Company Limited (BANPU) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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 (฿82.91 Million ≈ $2.58 Million USD) by net assets (฿5.18 Billion ≈ $161.48 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 BANPU equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Banpu Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fagron NV BR:FAGR	0.167x
Sonida Senior Living Inc NYSE:SNDA	-0.007x
Crompton Greaves Consumer Electricals Limited NSE:CROMPTON	0.011x
Beijing Cisri Gaona Materials Tech SHE:300034	-0.004x
G2 Goldfields Inc. TO:GTWO	-0.003x
Ratnamani Metals & Tubes Limited NSE:RATNAMANI	0.176x
Cimpress plc F:3UF	0.036x
CBIZ Inc NYSE:CBZ	-0.013x

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 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿4.90 Billion ≈ $152.70 Million	฿584.30 Million ≈ $18.21 Million	0.119x	+4.83%
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

$1.81 Billion

฿58.11 Billion THB

Market Cap Rank

#6418 Global

#48 in Thailand

Share Price

฿5.80

Change (1 day)

+0.87%

52-Week Range

฿4.28 - ฿6.30

All Time High

฿13.23