Bangchak Corporation Public Company Limited (BCP) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.161x

Based on the latest financial reports, Bangchak Corporation Public Company Limited (BCP) has a cash flow conversion efficiency ratio of 0.161x as of March 2026. 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 (฿14.82 Billion ≈ $462.06 Million USD) by net assets (฿92.23 Billion ≈ $2.87 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 Bangchak Corporation Public Company Limi (BCP) balance sheet quality index to measure how much of total assets are equity-financed.

Bangchak Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Bangchak Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BCP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Bangchak Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bangchak Corporation Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hefei Meiya Optoelectronic Technology Inc SHE:002690	0.084x
STROEER (UNSP.ARD)/4/1 F:SAXB	0.231x
BTG Hotels Group Co Ltd SHG:600258	0.084x
VusionGroup PA:VU	1.509x
Batu Kawan Bhd KLSE:1899	-0.060x
ARMOUR Residential REIT Inc NYSE:ARR	0.048x
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x
Beijing Hualian Hypermarket Co Ltd SHG:600361	0.029x

Annual Cash Flow Conversion Efficiency for Bangchak Corporation Public Company Limited (2001–2025)

The table below shows the annual cash flow conversion efficiency of Bangchak Corporation Public Company Limited from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Bangchak Corporation Public Company Limi stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿84.14 Billion ≈ $2.62 Billion	฿31.51 Billion ≈ $982.20 Million	0.375x	+0.84%
2024-12-31	฿86.47 Billion ≈ $2.70 Billion	฿32.12 Billion ≈ $1.00 Billion	0.371x	-18.35%
2023-12-31	฿100.03 Billion ≈ $3.12 Billion	฿45.50 Billion ≈ $1.42 Billion	0.455x	+95.08%
2022-12-31	฿83.38 Billion ≈ $2.60 Billion	฿19.44 Billion ≈ $606.02 Million	0.233x	-4.47%
2021-12-31	฿69.56 Billion ≈ $2.17 Billion	฿16.98 Billion ≈ $529.26 Million	0.244x	+124.55%
2020-12-31	฿58.32 Billion ≈ $1.82 Billion	฿6.34 Billion ≈ $197.60 Million	0.109x	-5.27%
2019-12-31	฿58.82 Billion ≈ $1.83 Billion	฿6.75 Billion ≈ $210.37 Million	0.115x	-4.46%
2018-12-31	฿49.54 Billion ≈ $1.54 Billion	฿5.95 Billion ≈ $185.46 Million	0.120x	-54.79%
2017-12-31	฿52.13 Billion ≈ $1.62 Billion	฿13.85 Billion ≈ $431.73 Million	0.266x	-12.20%
2016-12-31	฿43.91 Billion ≈ $1.37 Billion	฿13.29 Billion ≈ $414.17 Million	0.303x	-9.50%
2015-12-31	฿35.98 Billion ≈ $1.12 Billion	฿12.03 Billion ≈ $375.06 Million	0.334x	+87.18%
2014-12-31	฿33.97 Billion ≈ $1.06 Billion	฿6.07 Billion ≈ $189.13 Million	0.179x	+14.64%
2013-12-31	฿34.98 Billion ≈ $1.09 Billion	฿5.45 Billion ≈ $169.90 Million	0.156x	-56.70%
2012-12-31	฿32.32 Billion ≈ $1.01 Billion	฿11.63 Billion ≈ $362.60 Million	0.360x	+860.07%
2011-12-31	฿29.88 Billion ≈ $931.32 Million	฿1.12 Billion ≈ $34.91 Million	0.037x	-83.37%
2010-12-31	฿27.05 Billion ≈ $843.18 Million	฿6.10 Billion ≈ $190.13 Million	0.225x	+46.91%
2009-12-31	฿25.95 Billion ≈ $808.94 Million	฿3.98 Billion ≈ $124.16 Million	0.153x	+317.56%
2008-12-31	฿19.76 Billion ≈ $616.00 Million	฿-1.39 Billion ≈ $-43.46 Million	-0.071x	-134.14%
2007-12-31	฿21.22 Billion ≈ $661.55 Million	฿4.39 Billion ≈ $136.70 Million	0.207x	+61.42%
2006-12-31	฿18.65 Billion ≈ $581.26 Million	฿2.39 Billion ≈ $74.41 Million	0.128x	+4.74%
2005-12-31	฿12.87 Billion ≈ $401.16 Million	฿1.57 Billion ≈ $49.03 Million	0.122x	+304.21%
2004-12-31	฿9.78 Billion ≈ $304.86 Million	฿-585.35 Million ≈ $-18.24 Million	-0.060x	-106.56%
2003-12-31	฿3.06 Billion ≈ $95.29 Million	฿2.79 Billion ≈ $86.91 Million	0.912x	+1118.42%
2002-12-31	฿4.59 Billion ≈ $142.95 Million	฿343.28 Million ≈ $10.70 Million	0.075x	+151.17%
2001-12-31	฿2.43 Billion ≈ $75.78 Million	฿72.45 Million ≈ $2.26 Million	0.030x	--

About Bangchak Corporation Public Company Limited

BK:BCP Thailand Oil & Gas Refining & Marketing

Market Cap

$2.04 Billion

฿65.56 Billion THB

Market Cap Rank

#6009 Global

#42 in Thailand

Share Price

฿44.75

Change (1 day)

+0.56%

52-Week Range

฿25.00 - ฿45.00

All Time High

฿45.99