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 BCP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Acadia Healthcare Company Inc NASDAQ:ACHC	0.022x
Alexander & Baldwin Holdings Inc NYSE:ALEX	0.013x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.037x
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	0.029x
Marqeta Inc NASDAQ:MQ	-0.005x
Kelington Group Bhd KLSE:0151	-0.065x
Shenzhen Chipscreen Biosciences Co SHG:688321	0.001x
Zhongman Petro & Natural Gas SHG:603619	0.126x

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 BCP market cap.

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

$1.52 Billion

฿48.71 Billion THB

Market Cap Rank

#7327 Global

#51 in Thailand

Share Price

฿33.25

Change (1 day)

+0.76%

52-Week Range

฿25.00 - ฿40.00

All Time High

฿45.99