Bangkok Bank PCL (BBL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $244.22 Million USD) by net assets (฿575.68 Billion ≈ $17.94 Billion USD). 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. Read Bangkok Bank PCL debt and liabilities for a breakdown of total debt and financial obligations.

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
Enel Américas S.A SN:ENELAM	0.039x
IAMGold Corporation TO:IMG	0.078x
Old Republic International Corp NYSE:ORI	0.095x
Revvity Inc. NYSE:RVTY	0.025x
Hensoldt AG F:HAG	0.106x
SouthState Corporation NYSE:SSB	0.014x
Renault SA F:RNL1	0.025x
Rexel S.A PA:RXL	0.147x

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. For the full company profile with market capitalisation and key ratios, see BBL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿575.68 Billion ≈ $17.94 Billion	฿117.34 Billion ≈ $3.66 Billion	0.204x	+237.08%
2024-12-31	฿556.87 Billion ≈ $17.36 Billion	฿33.67 Billion ≈ $1.05 Billion	0.060x	-71.36%
2023-12-31	฿530.83 Billion ≈ $16.55 Billion	฿112.07 Billion ≈ $3.49 Billion	0.211x	+48.19%
2022-12-31	฿507.14 Billion ≈ $15.81 Billion	฿72.25 Billion ≈ $2.25 Billion	0.142x	+102994.60%
2021-12-31	฿3.91 Trillion ≈ $121.80 Billion	฿540.04 Million ≈ $16.83 Million	0.000x	-99.78%
2020-12-31	฿3.49 Trillion ≈ $108.86 Billion	฿216.46 Billion ≈ $6.75 Billion	0.062x	+223.79%
2019-12-31	฿2.94 Trillion ≈ $91.50 Billion	฿56.19 Billion ≈ $1.75 Billion	0.019x	+133.15%
2018-12-31	฿413.16 Billion ≈ $12.88 Billion	฿-23.86 Billion ≈ $-743.55 Million	-0.058x	-131.88%
2017-12-31	฿402.01 Billion ≈ $12.53 Billion	฿72.81 Billion ≈ $2.27 Billion	0.181x	+3797.78%
2016-12-31	฿379.24 Billion ≈ $11.82 Billion	฿1.76 Billion ≈ $54.93 Million	0.005x	-98.85%
2015-12-31	฿362.03 Billion ≈ $11.28 Billion	฿146.21 Billion ≈ $4.56 Billion	0.404x	+824.24%
2014-12-31	฿323.64 Billion ≈ $10.09 Billion	฿-18.05 Billion ≈ $-562.53 Million	-0.056x	+55.39%
2013-12-31	฿296.05 Billion ≈ $9.23 Billion	฿-37.00 Billion ≈ $-1.15 Billion	-0.125x	-4.28%
2012-12-31	฿273.61 Billion ≈ $8.53 Billion	฿-32.80 Billion ≈ $-1.02 Billion	-0.120x	-195.75%
2011-12-31	฿244.69 Billion ≈ $7.63 Billion	฿30.63 Billion ≈ $954.76 Million	0.125x	+128.32%
2010-12-31	฿231.35 Billion ≈ $7.21 Billion	฿-102.26 Billion ≈ $-3.19 Billion	-0.442x	-291.99%
2009-12-31	฿197.46 Billion ≈ $6.15 Billion	฿45.46 Billion ≈ $1.42 Billion	0.230x	+215.42%
2008-12-31	฿175.60 Billion ≈ $5.47 Billion	฿-35.03 Billion ≈ $-1.09 Billion	-0.199x	-46.25%
2007-12-31	฿166.64 Billion ≈ $5.19 Billion	฿-22.73 Billion ≈ $-708.43 Million	-0.136x	+53.68%
2006-12-31	฿148.91 Billion ≈ $4.64 Billion	฿-43.85 Billion ≈ $-1.37 Billion	-0.294x	-307.62%
2005-12-31	฿139.81 Billion ≈ $4.36 Billion	฿19.83 Billion ≈ $618.01 Million	0.142x	--

About Bangkok Bank PCL

BK:BBL Thailand Banks - Regional

Market Cap

$9.67 Billion

฿310.19 Billion THB

Market Cap Rank

#2289 Global

#14 in Thailand

Share Price

฿162.50

Change (1 day)

-0.61%

52-Week Range

฿136.50 - ฿177.50

All Time High

฿177.50