Bangchak Corporation Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: -0.075x

Bangchak Corporation Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bangchak Corporation Public Company Limited from 2001 to 2025. This chart illustrates how Bangchak Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bangchak Corporation Public Company Limi (BCP) share price today for real-time trading data and today's change.

Bangchak Corporation Public Company Limited Cash Flow Conversion Ratio Explained

Bangchak Corporation Public Company Limited 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.

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. Also see Bangchak Corporation Public Company Limi (BCP) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kardex SW:KARN	0.132x
SHARP CORP. ADR/1 O.N. F:SRPB	N/A
Oesterr. Post AG VI:POST	0.357x
CNNC Hua Yuan Titanium Dioxide Co Ltd SHE:002145	0.002x
Hytera Communications Corp Ltd SHE:002583	-0.085x
TietoEVRY Corp HE:TIETO	0.149x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.038x
Aguas Andinas S.A SN:AGUAS-A	0.049x

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. Review BCP 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	฿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

$2.11 Billion

฿67.66 Billion THB

Market Cap Rank

#5759 Global

#44 in Thailand

Share Price

฿46.25

Change (1 day)

-0.54%

52-Week Range

฿25.00 - ฿60.75

All Time High

฿60.75