Bluebik Group PCL
Bluebik Group Public Company Limited is a service provider for software design and development, management strategic consulting, strategic project management, big data implementation and data analytics in Thailand and Laos. It operates through Management Consulting, Digital Excellence and Delivery, Strategic Project Management Office, and Big Data and Advanced Analytics segments. The company offe… Read more
Bluebik Group PCL (BBIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.024x
Based on the latest financial reports, Bluebik Group PCL (BBIK) has a cash flow conversion efficiency ratio of 0.024x as of December 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 (฿51.28 Million) by net assets (฿2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bluebik Group PCL - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Bluebik Group 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.
Bluebik Group PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bluebik Group PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Condor Petroleum Inc
PINK:CNPRF
|
0.435x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
Drone Delivery Canada Corp
OTCQX:TAKOF
|
-0.152x |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
Sambu Const
KO:001470
|
-0.064x |
|
Truong Thanh Development & Construction Investment JSC
VN:TTA
|
N/A |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Bluebik Group PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of Bluebik Group PCL from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.14 Billion | ฿237.71 Million | 0.111x | -27.13% |
| 2024-12-31 | ฿2.01 Billion | ฿305.19 Million | 0.152x | +519.71% |
| 2023-12-31 | ฿1.97 Billion | ฿48.27 Million | 0.025x | -67.89% |
| 2022-12-31 | ฿636.16 Million | ฿48.65 Million | 0.076x | -48.41% |
| 2021-12-31 | ฿543.89 Million | ฿80.62 Million | 0.148x | -63.85% |
| 2020-12-31 | ฿110.08 Million | ฿45.14 Million | 0.410x | +186.78% |
| 2019-12-31 | ฿58.08 Million | ฿8.30 Million | 0.143x | -54.06% |
| 2018-12-31 | ฿26.67 Million | ฿8.30 Million | 0.311x | -- |