Bangkok Bank PCL Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Bangkok Bank PCL cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bangkok Bank PCL (2005–2025)

Cash flow conversion efficiency of Bangkok Bank PCL from 2005 to 2025. This chart illustrates how Bangkok Bank PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBL stock price and chart for real-time trading data and today's change.

Bangkok Bank PCL Cash Flow Conversion Ratio Explained

Bangkok Bank PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bangkok Bank PCL market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fuzhou Rockchip Electronics Co Ltd SHG:603893	0.034x
VAT GROUP AG UNSP.ADR 10 F:19V0	N/A
Avidity Biosciences, Inc NASDAQ:RNAM	-0.101x
Novatek Microelectronics Corp TW:3034	0.096x
Shanghai Electric Group Co Ltd SHG:601727	0.009x
SANLAM LTD RC-01 ADR/2 F:LA6S	N/A
ORIGIN ENERGY UNSP.ADR/1 F:ORL0	N/A
TATA CONSUMER PRODUCTS LIMITED NSE:TATACONSUM	0.008x

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. Review Bangkok Bank PCL (BBL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.01 Billion

฿353.14 Billion THB

Market Cap Rank

#2015 Global

#14 in Thailand

Share Price

฿185.00

Change (1 day)

-1.33%

52-Week Range

฿154.50 - ฿203.00

All Time High

฿203.00