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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Falco Resources Ltd
V:FPC
|
-0.005x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.049x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
Joyce Corporation Ltd
AU:JYC
|
0.524x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.565x |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
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 market value of Business Online PCL.
| 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