BCPG Public Company Limited
BCPG Public Company Limited, a renewable energy company, engages in the solar power, hydropower, wind power, and natural gas businesses in Thailand, Japan, Laos, and Taiwan. It operates through Production and Distribution of Electricity; and Oil Storage and Seaport Service segments. The company offers smart energy solutions, including blockchain-based peer-to-peer energy trading project; energy m… Read more
BCPG Public Company Limited (BCPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.032x
Based on the latest financial reports, BCPG Public Company Limited (BCPG) has a cash flow conversion efficiency ratio of 0.032x 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 (฿908.89 Million) by net assets (฿28.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BCPG Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how BCPG 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.
BCPG Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BCPG Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
0.023x |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
|
Andes Technology Corp
TW:6533
|
-0.006x |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
0.041x |
|
ToolGen Inc.
KQ:199800
|
-0.094x |
|
Inzone Group Co Ltd
SHG:600858
|
0.186x |
|
Medistim ASA
OL:MEDI
|
0.098x |
Annual Cash Flow Conversion Efficiency for BCPG Public Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of BCPG Public Company Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿28.42 Billion | ฿3.12 Billion | 0.110x | +57.47% |
| 2024-12-31 | ฿30.93 Billion | ฿2.15 Billion | 0.070x | -36.17% |
| 2023-12-31 | ฿29.61 Billion | ฿3.23 Billion | 0.109x | +5.20% |
| 2022-12-31 | ฿29.28 Billion | ฿3.04 Billion | 0.104x | +16.34% |
| 2021-12-31 | ฿27.23 Billion | ฿2.43 Billion | 0.089x | -34.74% |
| 2020-12-31 | ฿22.55 Billion | ฿3.08 Billion | 0.137x | +0.21% |
| 2019-12-31 | ฿15.56 Billion | ฿2.12 Billion | 0.136x | -16.59% |
| 2018-12-31 | ฿15.14 Billion | ฿2.47 Billion | 0.163x | -0.17% |
| 2017-12-31 | ฿14.37 Billion | ฿2.35 Billion | 0.164x | +12.79% |
| 2016-12-31 | ฿13.52 Billion | ฿1.96 Billion | 0.145x | -- |
| 2015-12-31 | ฿0.00 | ฿2.88 Billion | x | -- |
| 2014-12-31 | ฿4.80 Billion | ฿2.46 Billion | 0.513x | -- |