BBGI PCL
BBGI Public Company Limited, together with its subsidiaries, manufactures and distributes biofuel and related products in Thailand. It operates in three segments: Biodiesel, Ethanol, and Others. The company offers biodiesel products, such as glycerine and methyl ester products; and bioethanol products. It also provides bio-based products. BBGI Public Company Limited was incorporated in 2018 and i… Read more
BBGI PCL (BBGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, BBGI PCL (BBGI) has a cash flow conversion efficiency ratio of 0.027x as of September 2025.
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 (฿248.58 Million) by net assets (฿9.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BBGI PCL - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how BBGI PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BBGI PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BBGI PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XXL ASA
OL:XXL
|
-0.085x |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.007x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.024x |
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
Annual Cash Flow Conversion Efficiency for BBGI PCL (2016–2024)
The table below shows the annual cash flow conversion efficiency of BBGI PCL from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿9.36 Billion | ฿-25.82 Million | -0.003x | -103.36% |
| 2023-12-31 | ฿9.94 Billion | ฿815.77 Million | 0.082x | +82.37% |
| 2022-12-31 | ฿10.28 Billion | ฿462.84 Million | 0.045x | -82.16% |
| 2021-12-31 | ฿6.90 Billion | ฿1.74 Billion | 0.252x | -3.05% |
| 2020-12-31 | ฿6.50 Billion | ฿1.69 Billion | 0.260x | +1588.88% |
| 2019-12-31 | ฿5.54 Billion | ฿-96.82 Million | -0.017x | -137.43% |
| 2018-12-31 | ฿5.09 Billion | ฿237.73 Million | 0.047x | -67.80% |
| 2017-12-31 | ฿4.91 Billion | ฿712.61 Million | 0.145x | +284.01% |
| 2016-12-31 | ฿2.04 Billion | ฿-160.89 Million | -0.079x | -- |