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. Also see Bangkok Bank PCL (BBL) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore BBL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hormel Foods Corporation NYSE:HRL	0.022x
BJs Wholesale Club Holdings Inc NYSE:BJ	0.066x
Stifel Financial Corporation NYSE:SF	0.022x
Paramount Skydance Corporation Class B Common Stock NASDAQ:PSKY	0.025x
Sichuan Chuantou Energy Co Ltd SHG:600674	0.015x
Guidewire Software Inc NYSE:GWRE	0.074x
Power Construction Corp of China Ltd SHG:601669	0.048x
Shannon Semiconductor Technology Co Ltd SHE:300475	-0.031x

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. View Bangkok Bank PCL stock price for real-time trading data and today's change.

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

$11.42 Billion

฿366.50 Billion THB

Market Cap Rank

#2010 Global

#14 in Thailand

Share Price

฿192.00

Change (1 day)

-0.26%

52-Week Range

฿147.00 - ฿203.00

All Time High

฿203.00