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. See BBL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Insurance Australia Group Limited F:NRM	0.010x
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	0.034x
Ipsen SA PA:IPN	0.125x
Goke Microelectronics Co Ltd SHE:300672	-0.040x
Crane Company NYSE:CR	-0.063x
Jiangsu Yoke Technology Co Ltd SHE:002409	0.053x
Bluescope Steel Ltd AU:BSL	0.069x
Hubei Feilihua Quartz Glass Co Ltd SHE:300395	0.003x

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

$10.47 Billion

฿335.96 Billion THB

Market Cap Rank

#2188 Global

#14 in Thailand

Share Price

฿176.00

Change (1 day)

+1.15%

52-Week Range

฿137.00 - ฿177.50

All Time High

฿177.50