Berli Jucker PCL Cash Flow Conversion Efficiency
Berli Jucker PCL cash flow conversion efficiency. Based on the latest financial reports, Berli Jucker PCL (BJC) has a cash flow conversion efficiency ratio of 0.035x 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 (฿4.33 Billion ≈ $134.93 Million USD) by net assets (฿125.31 Billion ≈ $3.91 Billion 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 Berli Jucker PCL (2000–2024)
Cash flow conversion efficiency of Berli Jucker PCL from 2000 to 2024. This chart illustrates how Berli Jucker PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BJC live share price for real-time trading data and today's change.
Berli Jucker PCL Cash Flow Conversion Ratio Explained
Berli Jucker PCL 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.
Berli Jucker PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berli Jucker PCL ranked by their cash flow conversion efficiency. Also see BJC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colt CZ Group SE
PR:COLT
|
0.008x |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
0.049x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.080x |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.110x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.091x |
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
|
Autohome Inc
NYSE:ATHM
|
0.001x |
Annual Cash Flow Conversion Efficiency for Berli Jucker PCL (2000–2024)
The table below shows the annual cash flow conversion efficiency of Berli Jucker PCL from 2000 to 2024. Review BJC cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿126.20 Billion ≈ $3.93 Billion |
฿22.11 Billion ≈ $689.19 Million |
0.175x | +11.09% |
| 2023-12-31 | ฿125.90 Billion ≈ $3.92 Billion |
฿19.86 Billion ≈ $618.89 Million |
0.158x | +7.74% |
| 2022-12-31 | ฿124.15 Billion ≈ $3.87 Billion |
฿18.17 Billion ≈ $566.44 Million |
0.146x | +6.65% |
| 2021-12-31 | ฿121.21 Billion ≈ $3.78 Billion |
฿16.64 Billion ≈ $518.52 Million |
0.137x | -1.35% |
| 2020-12-31 | ฿119.54 Billion ≈ $3.73 Billion |
฿16.63 Billion ≈ $518.37 Million |
0.139x | -10.92% |
| 2019-12-31 | ฿119.74 Billion ≈ $3.73 Billion |
฿18.70 Billion ≈ $582.86 Million |
0.156x | +1.91% |
| 2018-12-31 | ฿115.08 Billion ≈ $3.59 Billion |
฿17.64 Billion ≈ $549.70 Million |
0.153x | -1.98% |
| 2017-12-31 | ฿111.17 Billion ≈ $3.47 Billion |
฿17.38 Billion ≈ $541.73 Million |
0.156x | -2.51% |
| 2016-12-31 | ฿111.86 Billion ≈ $3.49 Billion |
฿17.94 Billion ≈ $559.10 Million |
0.160x | -29.10% |
| 2015-12-31 | ฿20.75 Billion ≈ $646.77 Million |
฿4.69 Billion ≈ $146.28 Million |
0.226x | -7.80% |
| 2014-12-31 | ฿18.28 Billion ≈ $569.64 Million |
฿4.48 Billion ≈ $139.74 Million |
0.245x | +6.21% |
| 2013-12-31 | ฿17.70 Billion ≈ $551.66 Million |
฿4.09 Billion ≈ $127.42 Million |
0.231x | +2.80% |
| 2012-12-31 | ฿16.28 Billion ≈ $507.55 Million |
฿3.66 Billion ≈ $114.04 Million |
0.225x | +3.76% |
| 2011-12-31 | ฿14.57 Billion ≈ $454.07 Million |
฿3.15 Billion ≈ $98.33 Million |
0.217x | -39.06% |
| 2010-12-31 | ฿12.66 Billion ≈ $394.68 Million |
฿4.50 Billion ≈ $140.25 Million |
0.355x | +76.72% |
| 2009-12-31 | ฿11.37 Billion ≈ $354.51 Million |
฿2.29 Billion ≈ $71.29 Million |
0.201x | +37.82% |
| 2008-12-31 | ฿10.45 Billion ≈ $325.85 Million |
฿1.53 Billion ≈ $47.54 Million |
0.146x | -31.52% |
| 2007-12-31 | ฿9.87 Billion ≈ $307.63 Million |
฿2.10 Billion ≈ $65.54 Million |
0.213x | +26.20% |
| 2006-12-31 | ฿8.78 Billion ≈ $273.65 Million |
฿1.48 Billion ≈ $46.20 Million |
0.169x | -7.44% |
| 2005-12-31 | ฿8.47 Billion ≈ $264.08 Million |
฿1.55 Billion ≈ $48.17 Million |
0.182x | -3.93% |
| 2004-12-31 | ฿8.20 Billion ≈ $255.59 Million |
฿1.56 Billion ≈ $48.52 Million |
0.190x | -28.20% |
| 2003-12-31 | ฿7.67 Billion ≈ $239.22 Million |
฿2.03 Billion ≈ $63.25 Million |
0.264x | +89.68% |
| 2002-12-31 | ฿6.91 Billion ≈ $215.38 Million |
฿963.23 Million ≈ $30.02 Million |
0.139x | +38.40% |
| 2001-12-31 | ฿6.38 Billion ≈ $198.99 Million |
฿642.99 Million ≈ $20.04 Million |
0.101x | -43.68% |
| 2000-12-31 | ฿6.18 Billion ≈ $192.60 Million |
฿1.11 Billion ≈ $34.44 Million |
0.179x | -- |
About Berli Jucker PCL
Berli Jucker Public Company Limited manufactures, distributes, and services for packaging, consumer, healthcare and technical, and modern retail supply chain businesses in Thailand. It designs, manufactures, markets, and distributes glass, aluminum cans, and plastic packaging products. The company also provides Cellox facial tissues and toilet papers, Zilk toilet papers, Maxmo multi-purpose paper… Read more