Berli Jucker PCL (BJC) - 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. See Berli Jucker PCL balance sheet independence to measure how much of total assets are equity-financed.
Berli Jucker PCL - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Berli Jucker PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Berli Jucker PCL (BJC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vimian Group AB
ST:VIMIAN
|
0.080x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
|
Sigdo Koppers
SN:SK
|
0.065x |
|
Okeanis Eco Tankers Corp
OL:OET
|
0.087x |
|
Foryou Corp
SHE:002906
|
0.041x |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
N/A |
|
Mednax Inc
NYSE:MD
|
-0.147x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
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. For the full company profile with market capitalisation and key ratios, see Berli Jucker PCL market capitalisation.
| 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