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 0.004x 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 (฿11.59 Million ≈ $361.10K USD) by net assets (฿3.10 Billion ≈ $96.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BJC Heavy Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how BJC Heavy Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does BJC Heavy Industries Public Company Limi carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
-0.459x |
|
Formetal Co. Ltd
KQ:119500
|
0.030x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.018x |
|
Systech Bhd
KLSE:0050
|
-0.104x |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
N/A |
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.026x |
Annual Cash Flow Conversion Efficiency for BJC Heavy Industries Public Company Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of BJC Heavy Industries Public Company Limited from 2010 to 2024. 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 |
|---|---|---|---|---|
| 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