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

Latest as of December 2025: 0.084x

Based on the latest financial reports, Bangchak Corporation Public Company Limited (BCP) has a cash flow conversion efficiency ratio of 0.084x 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 (฿7.03 Billion ≈ $219.15 Million USD) by net assets (฿84.14 Billion ≈ $2.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of Bangchak Corporation Public Company Limi for a breakdown of total debt and financial obligations.

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
eToro Group Ltd. NASDAQ:ETOR	0.030x
Gree Real Estate Co Ltd SHG:600185	0.042x
Modern Times Group Mtg AB ST:MTG-B	0.079x
TXC Corp TW:3042	0.054x
Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.051x
Chinese Universe Publishing And Media Co Ltd SHG:600373	0.034x
Merchants Bancorp NASDAQ:MBIN	0.013x
Youngone Holdi KO:009970	0.067x

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

$1.64 Billion

฿52.55 Billion THB

Market Cap Rank

#7014 Global

#48 in Thailand

Share Price

฿35.75

Change (1 day)

-0.69%

52-Week Range

฿25.00 - ฿40.00

All Time High

฿45.99