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

Latest as of June 2026: -0.075x

Based on the latest financial reports, Bangchak Corporation Public Company Limited (BCP) has a cash flow conversion efficiency ratio of -0.075x as of June 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 (฿-7.71 Billion ≈ $-240.45 Million USD) by net assets (฿102.61 Billion ≈ $3.20 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 BCP market cap for the company's overall valuation and market capitalisation.

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.

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. Explore BCP operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qinhuangdao Port Co Ltd SHG:601326	0.027x
Shell plc LSE:SHEL	0.117x
CompoSecure, Inc. NASDAQ:CMPO	-0.078x
China Suntien Green Energy Corp Ltd SHG:600956	0.093x
American Eagle Outfitters Inc NYSE:AEO	0.032x
C Sun Manufacturing Ltd TW:2467	0.009x
Jiayou International Logistics Co Ltd SHG:603871	0.164x
Ningbo Ronbay New Energy Tech Ltd SHG:688005	0.059x

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. View BCP 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	฿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

$2.49 Billion

฿79.73 Billion THB

Market Cap Rank

#5475 Global

#38 in Thailand

Share Price

฿54.50

Change (1 day)

-0.91%

52-Week Range

฿25.00 - ฿60.75

All Time High

฿60.75