Business Online PCL
Business Online Public Company Limited, together with its subsidiaries, engages in the development and provision of local and global financial information systems in Thailand. The company provides solutions, such as Corpus X, a data analytics platform that helps companies to do business with certainty; Xignal, big data analytics platform for business data analysis; MatchLink, a social business pl… Read more
Business Online PCL (BOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.012x
Based on the latest financial reports, Business Online PCL (BOL) has a cash flow conversion efficiency ratio of 0.012x 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 (฿12.86 Million) by net assets (฿1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Business Online PCL - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Business Online PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Business Online PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Business Online PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tamul Multimedia Co. Ltd
KQ:093640
|
-0.020x |
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
|
-0.314x |
|
Madison County Financial Inc
PINK:MCBK
|
0.004x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Gogoro Inc
NASDAQ:GGR
|
0.079x |
|
SDI Ltd
AU:SDI
|
0.112x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
Annual Cash Flow Conversion Efficiency for Business Online PCL (2003–2025)
The table below shows the annual cash flow conversion efficiency of Business Online PCL from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.10 Billion | ฿116.53 Million | 0.106x | -49.34% |
| 2024-12-31 | ฿1.04 Billion | ฿218.42 Million | 0.210x | -4.18% |
| 2023-12-31 | ฿1.03 Billion | ฿225.33 Million | 0.219x | -29.23% |
| 2022-12-31 | ฿881.93 Million | ฿272.79 Million | 0.309x | -22.64% |
| 2021-12-31 | ฿758.07 Million | ฿303.08 Million | 0.400x | +41.84% |
| 2020-12-31 | ฿710.50 Million | ฿200.27 Million | 0.282x | -37.45% |
| 2019-12-31 | ฿500.94 Million | ฿225.75 Million | 0.451x | +164.08% |
| 2018-12-31 | ฿505.24 Million | ฿86.22 Million | 0.171x | -13.54% |
| 2017-12-31 | ฿468.77 Million | ฿92.52 Million | 0.197x | -21.62% |
| 2016-12-31 | ฿403.11 Million | ฿101.51 Million | 0.252x | -3.91% |
| 2015-12-31 | ฿373.84 Million | ฿97.96 Million | 0.262x | -23.52% |
| 2014-12-31 | ฿338.33 Million | ฿115.92 Million | 0.343x | +30.21% |
| 2013-12-31 | ฿296.28 Million | ฿77.96 Million | 0.263x | +56.65% |
| 2012-12-31 | ฿269.12 Million | ฿45.21 Million | 0.168x | -5.53% |
| 2011-12-31 | ฿252.83 Million | ฿44.95 Million | 0.178x | -29.32% |
| 2010-12-31 | ฿234.26 Million | ฿58.93 Million | 0.252x | -7.42% |
| 2009-12-31 | ฿221.30 Million | ฿60.14 Million | 0.272x | -11.20% |
| 2008-12-31 | ฿221.34 Million | ฿67.73 Million | 0.306x | +24.48% |
| 2007-12-31 | ฿219.56 Million | ฿53.97 Million | 0.246x | -32.41% |
| 2006-12-31 | ฿185.56 Million | ฿67.48 Million | 0.364x | +19.89% |
| 2005-12-31 | ฿158.81 Million | ฿48.18 Million | 0.303x | +97.18% |
| 2004-12-31 | ฿150.15 Million | ฿23.10 Million | 0.154x | -72.72% |
| 2003-12-31 | ฿66.90 Million | ฿37.72 Million | 0.564x | -- |