Bangchak Corporation Public Company Limited
Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products in Thailand, Singapore, Norway, Korea, Laos, and internationally. It operates through six segments: Refinery and Oil Trading, Marketing, Electricity, Bio-Based Product, Natural Resource, BSRC, and Others. The company explores and produces petroleum products; produces biodies… Read more
Bangchak Corporation Public Company Limited (BCP-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.054x
Based on the latest financial reports, Bangchak Corporation Public Company Limited (BCP-R) has a cash flow conversion efficiency ratio of 0.054x as of June 2024.
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 (฿5.66 Billion) by net assets (฿104.41 Billion). 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 (2016–2023)
This chart illustrates how Bangchak Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Pilot Corporation
OTCGREY:POGHF
|
N/A |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
|
Micro Tech Nanjing Co Ltd
SHG:688029
|
0.042x |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
0.055x |
|
China Meheco Co Ltd
SHG:600056
|
0.016x |
|
EVEREST MED.LTD DL-0001
F:6HN
|
N/A |
|
Juventus Football Club S.p.A
PINK:JVTSF
|
1.738x |
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
-0.142x |
Annual Cash Flow Conversion Efficiency for Bangchak Corporation Public Company Limited (2016–2023)
The table below shows the annual cash flow conversion efficiency of Bangchak Corporation Public Company Limited from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿100.03 Billion | ฿47.79 Billion | 0.478x | +104.88% |
| 2022-12-31 | ฿83.38 Billion | ฿19.44 Billion | 0.233x | -4.47% |
| 2021-12-31 | ฿69.56 Billion | ฿16.98 Billion | 0.244x | +124.55% |
| 2020-12-31 | ฿58.32 Billion | ฿6.34 Billion | 0.109x | -5.27% |
| 2019-12-31 | ฿58.82 Billion | ฿6.75 Billion | 0.115x | -4.46% |
| 2018-12-31 | ฿49.54 Billion | ฿5.95 Billion | 0.120x | -54.79% |
| 2017-12-31 | ฿52.13 Billion | ฿13.85 Billion | 0.266x | -12.20% |
| 2016-12-31 | ฿43.91 Billion | ฿13.29 Billion | 0.303x | -- |