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. Also see how much is Banpu Public Company Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore Banpu Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alimak Hek Group AB ST:ALIG	0.115x
Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.234x
TriMas Corporation NASDAQ:TRS	0.095x
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.048x
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A
Xinjiang Machinery Research Inst SHE:300159	0.010x
Anhui Guangxin Agrochemical Co Ltd SHG:603599	0.011x
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	N/A

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. View Banpu Public Company Limited share price for real-time trading data and today's change.

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 Utilities - Independent Power Producers

Market Cap

$1.39 Billion

฿44.50 Billion THB

Market Cap Rank

#7528 Global

#62 in Thailand

Share Price

฿14.60

Change (1 day)

-0.68%

52-Week Range

฿4.28 - ฿15.30

All Time High

฿15.30