Business Online PCL (BOL) - Cash Flow Conversion Efficiency
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 ≈ $400.84K USD) by net assets (฿1.10 Billion ≈ $34.18 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 Business Online PCL (BOL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check BOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
Kt Skylife
KO:053210
|
0.039x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
Cosmax
KO:044820
|
0.059x |
|
Nynomic AG
F:M7U
|
-0.045x |
|
Zinus Inc
KO:013890
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see how much is Business Online PCL worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.10 Billion ≈ $34.18 Million |
฿116.53 Million ≈ $3.63 Million |
0.106x | -49.34% |
| 2024-12-31 | ฿1.04 Billion ≈ $32.46 Million |
฿218.42 Million ≈ $6.81 Million |
0.210x | -4.18% |
| 2023-12-31 | ฿1.03 Billion ≈ $32.09 Million |
฿225.33 Million ≈ $7.02 Million |
0.219x | -29.23% |
| 2022-12-31 | ฿881.93 Million ≈ $27.49 Million |
฿272.79 Million ≈ $8.50 Million |
0.309x | -22.64% |
| 2021-12-31 | ฿758.07 Million ≈ $23.63 Million |
฿303.08 Million ≈ $9.45 Million |
0.400x | +41.84% |
| 2020-12-31 | ฿710.50 Million ≈ $22.15 Million |
฿200.27 Million ≈ $6.24 Million |
0.282x | -37.45% |
| 2019-12-31 | ฿500.94 Million ≈ $15.61 Million |
฿225.75 Million ≈ $7.04 Million |
0.451x | +164.08% |
| 2018-12-31 | ฿505.24 Million ≈ $15.75 Million |
฿86.22 Million ≈ $2.69 Million |
0.171x | -13.54% |
| 2017-12-31 | ฿468.77 Million ≈ $14.61 Million |
฿92.52 Million ≈ $2.88 Million |
0.197x | -21.62% |
| 2016-12-31 | ฿403.11 Million ≈ $12.56 Million |
฿101.51 Million ≈ $3.16 Million |
0.252x | -3.91% |
| 2015-12-31 | ฿373.84 Million ≈ $11.65 Million |
฿97.96 Million ≈ $3.05 Million |
0.262x | -23.52% |
| 2014-12-31 | ฿338.33 Million ≈ $10.55 Million |
฿115.92 Million ≈ $3.61 Million |
0.343x | +30.21% |
| 2013-12-31 | ฿296.28 Million ≈ $9.23 Million |
฿77.96 Million ≈ $2.43 Million |
0.263x | +56.65% |
| 2012-12-31 | ฿269.12 Million ≈ $8.39 Million |
฿45.21 Million ≈ $1.41 Million |
0.168x | -5.53% |
| 2011-12-31 | ฿252.83 Million ≈ $7.88 Million |
฿44.95 Million ≈ $1.40 Million |
0.178x | -29.32% |
| 2010-12-31 | ฿234.26 Million ≈ $7.30 Million |
฿58.93 Million ≈ $1.84 Million |
0.252x | -7.42% |
| 2009-12-31 | ฿221.30 Million ≈ $6.90 Million |
฿60.14 Million ≈ $1.87 Million |
0.272x | -11.20% |
| 2008-12-31 | ฿221.34 Million ≈ $6.90 Million |
฿67.73 Million ≈ $2.11 Million |
0.306x | +24.48% |
| 2007-12-31 | ฿219.56 Million ≈ $6.84 Million |
฿53.97 Million ≈ $1.68 Million |
0.246x | -32.41% |
| 2006-12-31 | ฿185.56 Million ≈ $5.78 Million |
฿67.48 Million ≈ $2.10 Million |
0.364x | +19.89% |
| 2005-12-31 | ฿158.81 Million ≈ $4.95 Million |
฿48.18 Million ≈ $1.50 Million |
0.303x | +97.18% |
| 2004-12-31 | ฿150.15 Million ≈ $4.68 Million |
฿23.10 Million ≈ $720.00K |
0.154x | -72.72% |
| 2003-12-31 | ฿66.90 Million ≈ $2.09 Million |
฿37.72 Million ≈ $1.18 Million |
0.564x | -- |
About 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