Bangkok Bank PCL
Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. It operates through Domestic Banking, International Banking, Investment Banking, and Others segments. The company provides various personal banking products and services, including savings, current, fixed deposit, foreign currency, securities trading, and other accounts; … Read more
Bangkok Bank PCL (BBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.014x
Based on the latest financial reports, Bangkok Bank PCL (BBL) has a cash flow conversion efficiency ratio of 0.014x 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 (฿7.84 Billion) by net assets (฿575.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangkok Bank PCL - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Bangkok Bank 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.
Bangkok Bank PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Bank PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.092x |
|
SEI Investments Company
NASDAQ:SEIC
|
0.088x |
|
Element Fleet Management Corp
PINK:ELEEF
|
0.051x |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
0.131x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.012x |
|
CEMEX S.A.B. de C.V
PINK:CXMSF
|
-0.081x |
|
Bid Corporation Limited
PINK:BPPPF
|
0.182x |
|
The Interpublic Group of Companies Inc
MU:IPG
|
0.049x |
Annual Cash Flow Conversion Efficiency for Bangkok Bank PCL (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bangkok Bank PCL from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿575.68 Billion | ฿117.34 Billion | 0.204x | +237.08% |
| 2024-12-31 | ฿556.87 Billion | ฿33.67 Billion | 0.060x | -71.36% |
| 2023-12-31 | ฿530.83 Billion | ฿112.07 Billion | 0.211x | +48.19% |
| 2022-12-31 | ฿507.14 Billion | ฿72.25 Billion | 0.142x | +102994.60% |
| 2021-12-31 | ฿3.91 Trillion | ฿540.04 Million | 0.000x | -99.78% |
| 2020-12-31 | ฿3.49 Trillion | ฿216.46 Billion | 0.062x | +223.79% |
| 2019-12-31 | ฿2.94 Trillion | ฿56.19 Billion | 0.019x | +133.15% |
| 2018-12-31 | ฿413.16 Billion | ฿-23.86 Billion | -0.058x | -131.88% |
| 2017-12-31 | ฿402.01 Billion | ฿72.81 Billion | 0.181x | +3797.78% |
| 2016-12-31 | ฿379.24 Billion | ฿1.76 Billion | 0.005x | -98.85% |
| 2015-12-31 | ฿362.03 Billion | ฿146.21 Billion | 0.404x | +824.24% |
| 2014-12-31 | ฿323.64 Billion | ฿-18.05 Billion | -0.056x | +55.39% |
| 2013-12-31 | ฿296.05 Billion | ฿-37.00 Billion | -0.125x | -4.28% |
| 2012-12-31 | ฿273.61 Billion | ฿-32.80 Billion | -0.120x | -195.75% |
| 2011-12-31 | ฿244.69 Billion | ฿30.63 Billion | 0.125x | +128.32% |
| 2010-12-31 | ฿231.35 Billion | ฿-102.26 Billion | -0.442x | -291.99% |
| 2009-12-31 | ฿197.46 Billion | ฿45.46 Billion | 0.230x | +215.42% |
| 2008-12-31 | ฿175.60 Billion | ฿-35.03 Billion | -0.199x | -46.25% |
| 2007-12-31 | ฿166.64 Billion | ฿-22.73 Billion | -0.136x | +53.68% |
| 2006-12-31 | ฿148.91 Billion | ฿-43.85 Billion | -0.294x | -307.62% |
| 2005-12-31 | ฿139.81 Billion | ฿19.83 Billion | 0.142x | -- |