Business Online PCL Cash Flow Conversion Efficiency
Business Online PCL 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.
Cash Flow Conversion Efficiency of Business Online PCL (2003–2025)
Cash flow conversion efficiency of Business Online PCL from 2003 to 2025. This chart illustrates how Business Online PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOL stock price and chart for real-time trading data and today's change.
Business Online PCL Cash Flow Conversion Ratio Explained
Business Online PCL 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.
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. Also see Business Online PCL market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bokusgruppen AB
ST:BOKUS
|
-0.040x |
|
Long Bon International Co Ltd
TW:2514
|
-0.003x |
|
HYUNDAI FEED Inc
KQ:016790
|
0.015x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.093x |
|
Cannara Biotech Inc
V:LOVE
|
0.072x |
|
Signpost India Limited
NSE:SIGNPOST
|
0.047x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.014x |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
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. Review Business Online PCL free cash flow generation 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 | ฿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