Bank of Ayudhya PCL Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

Bank of Ayudhya PCL cash flow conversion efficiency. Based on the latest financial reports, Bank of Ayudhya PCL (BAY) has a cash flow conversion efficiency ratio of 0.017x 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 (฿7.82 Billion ≈ $243.64 Million USD) by net assets (฿449.80 Billion ≈ $14.02 Billion 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 Bank of Ayudhya PCL (2003–2025)

Cash flow conversion efficiency of Bank of Ayudhya PCL from 2003 to 2025. This chart illustrates how Bank of Ayudhya PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bank of Ayudhya PCL for real-time trading data and today's change.

Bank of Ayudhya PCL Cash Flow Conversion Ratio Explained

Bank of Ayudhya PCL 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.

Bank of Ayudhya PCL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank of Ayudhya PCL ranked by their cash flow conversion efficiency. Also see market cap of Bank of Ayudhya PCL for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Voya Financial Inc NYSE:VOYA	-0.418x
IAMGold Corporation TO:IMG	0.095x
Advanced Energy Industries Inc NASDAQ:AEIS	0.058x
Rexford Industrial Realty Inc NYSE:REXR	0.017x
Li Auto Inc NASDAQ:LI	0.000x
Sanmina Corporation NASDAQ:SANM	0.045x
Sofina Société Anonyme BR:SOF	0.002x
Brookfield Renewable Partners L.P TO:BEP-UN	0.010x

Annual Cash Flow Conversion Efficiency for Bank of Ayudhya PCL (2003–2025)

The table below shows the annual cash flow conversion efficiency of Bank of Ayudhya PCL from 2003 to 2025. Review cash generation quality of Bank of Ayudhya PCL 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	฿440.09 Billion ≈ $13.72 Billion	฿101.16 Billion ≈ $3.15 Billion	0.230x	+305.98%
2024-12-31	฿395.81 Billion ≈ $12.34 Billion	฿22.41 Billion ≈ $698.50 Million	0.057x	-26.69%
2023-12-31	฿371.45 Billion ≈ $11.58 Billion	฿28.69 Billion ≈ $894.14 Million	0.077x	+5896.64%
2022-12-31	฿341.76 Billion ≈ $10.65 Billion	฿-455.32 Million ≈ $-14.19 Million	-0.001x	-100.91%
2021-12-31	฿318.24 Billion ≈ $9.92 Billion	฿46.41 Billion ≈ $1.45 Billion	0.146x	-49.57%
2020-12-31	฿289.18 Billion ≈ $9.01 Billion	฿83.62 Billion ≈ $2.61 Billion	0.289x	+310.97%
2019-12-31	฿272.12 Billion ≈ $8.48 Billion	฿-37.30 Billion ≈ $-1.16 Billion	-0.137x	-194.67%
2018-12-31	฿243.72 Billion ≈ $7.60 Billion	฿35.28 Billion ≈ $1.10 Billion	0.145x	+286.40%
2017-12-31	฿225.99 Billion ≈ $7.04 Billion	฿-17.55 Billion ≈ $-547.10 Million	-0.078x	-163.33%
2016-12-31	฿208.77 Billion ≈ $6.51 Billion	฿-6.16 Billion ≈ $-191.93 Million	-0.029x	-112.03%
2015-12-31	฿190.75 Billion ≈ $5.95 Billion	฿46.75 Billion ≈ $1.46 Billion	0.245x	+87.67%
2014-12-31	฿131.67 Billion ≈ $4.10 Billion	฿17.20 Billion ≈ $535.97 Million	0.131x	+223.76%
2013-12-31	฿121.55 Billion ≈ $3.79 Billion	฿-12.83 Billion ≈ $-399.79 Million	-0.106x	-119.10%
2012-12-31	฿113.39 Billion ≈ $3.53 Billion	฿62.64 Billion ≈ $1.95 Billion	0.552x	+161.63%
2011-12-31	฿102.70 Billion ≈ $3.20 Billion	฿-92.05 Billion ≈ $-2.87 Billion	-0.896x	-967.68%
2010-12-31	฿99.10 Billion ≈ $3.09 Billion	฿10.24 Billion ≈ $319.11 Million	0.103x	-77.73%
2009-12-31	฿92.59 Billion ≈ $2.89 Billion	฿42.94 Billion ≈ $1.34 Billion	0.464x	+284.77%
2008-12-31	฿86.31 Billion ≈ $2.69 Billion	฿-21.67 Billion ≈ $-675.31 Million	-0.251x	+70.16%
2007-12-31	฿78.07 Billion ≈ $2.43 Billion	฿-65.67 Billion ≈ $-2.05 Billion	-0.841x	-2300.41%
2006-12-31	฿47.15 Billion ≈ $1.47 Billion	฿1.80 Billion ≈ $56.18 Million	0.038x	-78.58%
2005-12-31	฿40.37 Billion ≈ $1.26 Billion	฿7.21 Billion ≈ $224.61 Million	0.178x	-80.02%
2004-12-31	฿33.14 Billion ≈ $1.03 Billion	฿29.61 Billion ≈ $922.86 Million	0.893x	+92.19%
2003-12-31	฿41.82 Billion ≈ $1.30 Billion	฿19.44 Billion ≈ $605.90 Million	0.465x	--

About Bank of Ayudhya PCL

BK:BAY Thailand Banks - Regional

Market Cap

$8.88 Billion

฿285.04 Billion THB

Market Cap Rank

#2361 Global

#19 in Thailand

Share Price

฿38.75

Change (1 day)

-2.52%

52-Week Range

฿24.00 - ฿46.75

All Time High

฿46.75