Banpu Public Company Limited Cash Flow Conversion Efficiency
Banpu Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Banpu Public Company Limited (1999–2025)
Cash flow conversion efficiency of Banpu Public Company Limited from 1999 to 2025. This chart illustrates how Banpu Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Banpu Public Company Limited (BANPU) share price today for real-time trading data and today's change.
Banpu Public Company Limited Cash Flow Conversion Ratio Explained
Banpu 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.
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. Also see Banpu Public Company Limited (BANPU) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.025x |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.018x |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
0.017x |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
-0.212x |
|
Lingyun Ind
SHG:600480
|
0.042x |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Ennostar Inc
TW:3714
|
0.016x |
|
Xior Student Housing NV
BR:XIOR
|
0.032x |
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. Review Banpu Public Company Limited free cash flow generation 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 |
|---|---|---|---|---|
| 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
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