BJC Heavy Industries Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

BJC Heavy Industries Public Company Limited 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.

Cash Flow Conversion Efficiency of BJC Heavy Industries Public Company Limited (2010–2025)

Cash flow conversion efficiency of BJC Heavy Industries Public Company Limited from 2010 to 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. View BJCHI stock price and chart for real-time trading data and today's change.

BJC Heavy Industries Public Company Limited Cash Flow Conversion Ratio Explained

BJC Heavy Industries Public Company Limited 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.

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. Also see market value of BJC Heavy Industries Public Company Limi for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gevelot PA:ALGEV	0.039x
Valens NYSE:VLN	-0.043x
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
Trada Maritime Tbk JK:TRAM	0.009x
Daehan Steel KO:084010	0.024x
HCM Acquisition Corp NASDAQ:HCMA	-0.012x
Motonic KO:009680	0.027x
Bisalloy Steel Group Ltd AU:BIS	0.189x

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. Review BJCHI free cash flow to operating cash 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
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

BK:BJCHI Thailand Metal Fabrication

Market Cap

$145.28 Million

฿4.66 Billion THB

Market Cap Rank

#17519 Global

#238 in Thailand

Share Price

฿2.94

Change (1 day)

-0.68%

52-Week Range

฿0.55 - ฿3.68

All Time High

฿5.06