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. Also see how much is BJC Heavy Industries Public Company Limi worth for the company's overall valuation and market capitalisation.
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. Explore BJC Heavy Industries Public Company Limi cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
0.814x |
|
Silver Mountain Resources Inc
V:AGMR
|
-0.044x |
|
BioInvent International AB
ST:BINV
|
0.082x |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
|
Jr Global Reit
KO:348950
|
N/A |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
NoHo Partners Oyj
HE:NOHO
|
0.141x |
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. View BJCHI share price today for real-time trading data and today's change.
| 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