BCPG Public Company Limited (BCPG) - Cash Flow Conversion Efficiency
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 ≈ $28.33 Million USD) by net assets (฿28.42 Billion ≈ $885.95 Million USD). 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. Read BCPG total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.209x |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
-0.005x |
|
PIMCO Access Income Fund
NYSE:PAXS
|
N/A |
|
Merlin, Inc.
NASDAQ:MRLN
|
0.025x |
|
Wiscom System Co Ltd
SHE:002090
|
0.073x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
PRINC.PR.EQ.HLDGS EO-001
F:PEYA
|
N/A |
|
BCI Minerals Limited
F:BC3
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see BCPG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿28.42 Billion ≈ $885.95 Million |
฿3.12 Billion ≈ $97.13 Million |
0.110x | +57.47% |
| 2024-12-31 | ฿30.93 Billion ≈ $963.94 Million |
฿2.15 Billion ≈ $67.11 Million |
0.070x | -36.17% |
| 2023-12-31 | ฿29.61 Billion ≈ $922.97 Million |
฿3.23 Billion ≈ $100.67 Million |
0.109x | +5.20% |
| 2022-12-31 | ฿29.28 Billion ≈ $912.51 Million |
฿3.04 Billion ≈ $94.61 Million |
0.104x | +16.34% |
| 2021-12-31 | ฿27.23 Billion ≈ $848.68 Million |
฿2.43 Billion ≈ $75.63 Million |
0.089x | -34.74% |
| 2020-12-31 | ฿22.55 Billion ≈ $702.83 Million |
฿3.08 Billion ≈ $95.97 Million |
0.137x | +0.21% |
| 2019-12-31 | ฿15.56 Billion ≈ $484.84 Million |
฿2.12 Billion ≈ $66.07 Million |
0.136x | -16.59% |
| 2018-12-31 | ฿15.14 Billion ≈ $471.97 Million |
฿2.47 Billion ≈ $77.11 Million |
0.163x | -0.17% |
| 2017-12-31 | ฿14.37 Billion ≈ $447.87 Million |
฿2.35 Billion ≈ $73.29 Million |
0.164x | +12.79% |
| 2016-12-31 | ฿13.52 Billion ≈ $421.30 Million |
฿1.96 Billion ≈ $61.12 Million |
0.145x | -- |
| 2015-12-31 | ฿0.00 ≈ $0.00 |
฿2.88 Billion ≈ $89.74 Million |
x | -- |
| 2014-12-31 | ฿4.80 Billion ≈ $149.71 Million |
฿2.46 Billion ≈ $76.82 Million |
0.513x | -- |
About 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