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 Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Resolute Mining Ltd AU:RSG	0.174x
Pearl Abyss Corp KQ:263750	0.017x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x
Personal Assets Trust plc LSE:PNL	-0.015x
Fine Organic Industries Limited NSE:FINEORG	0.066x
Neinor Homes SLU MC:HOME	0.154x
Sigma Lithium Resources Corp V:SGML	0.216x
Shenzhen Heungkong Holding Co Ltd SHG:600162	-0.004x

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	฿4.90 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

$1.67 Billion

฿53.60 Billion THB

Market Cap Rank

#6950 Global

#47 in Thailand

Share Price

฿5.35

Change (1 day)

+0.00%

52-Week Range

฿4.02 - ฿6.30

All Time High

฿13.23