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. Also see BCPG stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore BCPG Public Company Limited (BCPG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PNE AG
XETRA:PNE3
|
-0.170x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.020x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
Cromwell Property Group
AU:CMW
|
0.023x |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.073x |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
0.039x |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
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. View BCPG Public Company Limited (BCPG) share price today for real-time trading data and today's change.
| 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