BG Container Glass Public Company Limited
BG Container Glass Public Company Limited, together with its subsidiaries, manufactures and distributes glass bottles and other packaging products in Thailand, rest of Southeast Asia, and internationally. The company operates through three segments: Manufacture and Distribution of Glass Bottles; Manufacture and Distribution of Other Packaging; and Other Business. It offers glass packaging product… Read more
BG Container Glass Public Company Limited (BGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, BG Container Glass Public Company Limited (BGC) has a cash flow conversion efficiency ratio of 0.055x as of September 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 (฿320.73 Million) by net assets (฿5.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BG Container Glass Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how BG Container Glass 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.
BG Container Glass Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BG Container Glass Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Dawushan Farm Tech Co Ltd
TW:6952
|
0.023x |
|
Whirlpool S.A
SA:WHRL3
|
-0.068x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
DENTA
NSE:DENTA
|
N/A |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
-0.003x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
-0.011x |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.041x |
Annual Cash Flow Conversion Efficiency for BG Container Glass Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of BG Container Glass Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.22 Billion | ฿1.47 Billion | 0.281x | +1.44% |
| 2023-12-31 | ฿5.21 Billion | ฿1.44 Billion | 0.277x | -31.13% |
| 2022-12-31 | ฿4.87 Billion | ฿1.96 Billion | 0.402x | +1.52% |
| 2021-12-31 | ฿5.49 Billion | ฿2.17 Billion | 0.396x | +26.54% |
| 2020-12-31 | ฿6.16 Billion | ฿1.93 Billion | 0.313x | -21.02% |
| 2019-12-31 | ฿5.63 Billion | ฿2.23 Billion | 0.396x | +18.38% |
| 2018-12-31 | ฿5.16 Billion | ฿1.73 Billion | 0.335x | -19.82% |
| 2017-12-31 | ฿3.03 Billion | ฿1.27 Billion | 0.417x | +32.00% |
| 2016-12-31 | ฿6.88 Billion | ฿2.17 Billion | 0.316x | -33.27% |
| 2015-12-31 | ฿7.00 Billion | ฿3.32 Billion | 0.474x | -- |