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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Bangkok Bank PCL (BBL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Stanley Black & Decker Inc NYSE:SWK	0.106x
MGM Resorts International NYSE:MGM	0.170x
Sime Darby Plantation Bhd KLSE:5285	0.039x
JBS N.V. NYSE:JBS	0.203x
MILLICOM INTL CELL. DL15 F:M4M1	0.132x
Metso Oyj HE:METSO	0.054x
Jiangsu Wujiang China Eastern Silk Market Co Ltd SHE:000301	0.226x
Sinotruk (Hong Kong) Limited F:4SK	0.029x

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 Bangkok Bank PCL market cap and 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

$11.39 Billion

฿365.54 Billion THB

Market Cap Rank

#2002 Global

#14 in Thailand

Share Price

฿191.50

Change (1 day)

+0.26%

52-Week Range

฿147.00 - ฿203.00

All Time High

฿203.00