BJC Heavy Industries Public Company Limited (BJCHI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BJC Heavy Industries Public Company Limited (BJCHI) has a cash flow conversion efficiency ratio of 0.054x 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 (฿165.60 Million ≈ $5.16 Million USD) by net assets (฿3.06 Billion ≈ $95.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BJCHI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
BJC Heavy Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how BJC Heavy Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BJC Heavy Industries Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BJC Heavy Industries Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choice Development Inc
TW:9929
|
0.058x |
|
HARMONEY CORP. LTD
F:6DR
|
N/A |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.023x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
N/A |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
-0.006x |
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
|
0.017x |
Annual Cash Flow Conversion Efficiency for BJC Heavy Industries Public Company Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of BJC Heavy Industries Public Company Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see BJCHI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿3.06 Billion ≈ $95.42 Million |
฿115.73 Million ≈ $3.61 Million |
0.038x | +151.91% |
| 2024-12-31 | ฿3.22 Billion ≈ $100.49 Million |
฿-234.79 Million ≈ $-7.32 Million |
-0.073x | -373.38% |
| 2023-12-31 | ฿3.38 Billion ≈ $105.37 Million |
฿90.06 Million ≈ $2.81 Million |
0.027x | +132.66% |
| 2022-12-31 | ฿3.50 Billion ≈ $109.03 Million |
฿-285.34 Million ≈ $-8.89 Million |
-0.082x | -122.12% |
| 2021-12-31 | ฿3.37 Billion ≈ $105.14 Million |
฿1.24 Billion ≈ $38.78 Million |
0.369x | +664.87% |
| 2020-12-31 | ฿3.27 Billion ≈ $101.79 Million |
฿157.48 Million ≈ $4.91 Million |
0.048x | +162.94% |
| 2019-12-31 | ฿3.67 Billion ≈ $114.31 Million |
฿-280.95 Million ≈ $-8.76 Million |
-0.077x | -190.35% |
| 2018-12-31 | ฿3.79 Billion ≈ $118.08 Million |
฿321.23 Million ≈ $10.01 Million |
0.085x | -53.70% |
| 2017-12-31 | ฿4.02 Billion ≈ $125.28 Million |
฿736.08 Million ≈ $22.94 Million |
0.183x | -28.71% |
| 2016-12-31 | ฿4.74 Billion ≈ $147.59 Million |
฿1.22 Billion ≈ $37.91 Million |
0.257x | +68.63% |
| 2015-12-31 | ฿5.63 Billion ≈ $175.33 Million |
฿856.90 Million ≈ $26.71 Million |
0.152x | +185.26% |
| 2014-12-31 | ฿4.63 Billion ≈ $144.18 Million |
฿-826.50 Million ≈ $-25.76 Million |
-0.179x | -195.93% |
| 2013-12-31 | ฿4.39 Billion ≈ $136.89 Million |
฿818.02 Million ≈ $25.50 Million |
0.186x | +114.07% |
| 2012-12-31 | ฿1.30 Billion ≈ $40.49 Million |
฿113.03 Million ≈ $3.52 Million |
0.087x | -51.83% |
| 2011-12-31 | ฿563.24 Million ≈ $17.56 Million |
฿101.73 Million ≈ $3.17 Million |
0.181x | -28.48% |
| 2010-12-31 | ฿497.45 Million ≈ $15.51 Million |
฿125.62 Million ≈ $3.92 Million |
0.253x | -- |
About BJC Heavy Industries Public Company Limited
BJC Heavy Industries Public Company Limited manufactures and sells fabricated steel and equipment and provides modularization services in Thailand and internationally. It operates through Contract Revenues and Service Income segments. The company fabricates steel into various steel structures by cutting, bending, welding, and assembling structural steel, steel pipes, and components for use in pip… Read more