BCPG Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

BCPG Public Company Limited 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.

Cash Flow Conversion Efficiency of BCPG Public Company Limited (2014–2025)

Cash flow conversion efficiency of BCPG Public Company Limited from 2014 to 2025. This chart illustrates how BCPG Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCPG Public Company Limited stock quote for real-time trading data and today's change.

BCPG Public Company Limited Cash Flow Conversion Ratio Explained

BCPG Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BCPG stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Postal Realty Trust Inc NYSE:PSTL	0.060x
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	N/A
Flexium Interconnect Inc TW:6269	-0.005x
GHT Co Ltd Class A SHE:300711	0.060x
SLR Investment Corp NASDAQ:SLRC	0.017x
HANGZHOU TIGERMED CO. H 1 F:5HZ1	N/A
Daheng New Epoch Technology Inc SHG:600288	0.025x
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.133x

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. Review cash generation quality of BCPG Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

BK:BCPG Thailand Utilities - Renewable

Market Cap

$653.63 Million

฿20.97 Billion THB

Market Cap Rank

#10625 Global

#107 in Thailand

Share Price

฿7.00

Change (1 day)

+1.45%

52-Week Range

฿5.30 - ฿8.60

All Time High

฿22.97