Banpu Power Public Company Limited
Banpu Power Public Company Limited engages in the generation and distribution of thermal and renewable power in Thailand, Laos, China, Japan, Vietnam, Indonesia, Australia, and the United States. It produces and sells power using solar, wind, coal, and natural gas. The company is also involved in the production and trading of steam and power; provision of solar rooftops, electric vehicles, energy… Read more
Banpu Power Public Company Limited (BPP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Banpu Power Public Company Limited (BPP) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (฿502.48 Million) by net assets (฿55.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banpu Power Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Banpu Power Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banpu Power Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banpu Power Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurotek Corp
TW:6215
|
-0.064x |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
0.031x |
|
Nanchang Mineral Systems Co. Ltd. A
SHE:001360
|
N/A |
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
|
UNID Company Ltd
KO:014830
|
-0.006x |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
Hung Sheng Construction Ltd
TW:2534
|
-0.013x |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
Annual Cash Flow Conversion Efficiency for Banpu Power Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Banpu Power Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿54.49 Billion | ฿-413.01 Million | -0.008x | -111.04% |
| 2023-12-31 | ฿54.68 Billion | ฿3.75 Billion | 0.069x | +474.64% |
| 2022-12-31 | ฿52.79 Billion | ฿630.69 Million | 0.012x | +261.11% |
| 2021-12-31 | ฿49.58 Billion | ฿-367.65 Million | -0.007x | -151.46% |
| 2020-12-31 | ฿41.98 Billion | ฿604.93 Million | 0.014x | +191.61% |
| 2019-12-31 | ฿39.82 Billion | ฿-626.30 Million | -0.016x | +18.98% |
| 2018-12-31 | ฿41.18 Billion | ฿-799.55 Million | -0.019x | -228.23% |
| 2017-12-31 | ฿39.78 Billion | ฿602.39 Million | 0.015x | -47.62% |
| 2016-12-31 | ฿37.88 Billion | ฿1.09 Billion | 0.029x | -85.90% |
| 2015-12-31 | ฿11.47 Billion | ฿2.35 Billion | 0.205x | +245.05% |
| 2014-12-31 | ฿13.77 Billion | ฿817.79 Million | 0.059x | -52.40% |
| 2013-12-31 | ฿13.13 Billion | ฿1.64 Billion | 0.125x | -- |