Banpu Power Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Banpu Power Public Company Limited cash flow conversion efficiency. 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 ≈ $15.66 Million USD) by net assets (฿55.17 Billion ≈ $1.72 Billion 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 Banpu Power Public Company Limited (2013–2024)

Cash flow conversion efficiency of Banpu Power Public Company Limited from 2013 to 2024. This chart illustrates how Banpu Power Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Banpu Power Public Company Limited (BPP) share price today for real-time trading data and today's change.

Banpu Power Public Company Limited Cash Flow Conversion Ratio Explained

Banpu Power Public Company Limited 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.

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. Also see BPP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinomach Automobile Co Ltd SHG:600335	-0.072x
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x
Tianrun Crankshaft Co Ltd SHE:002283	0.016x
Ramsay Generale De Sante PA:GDS	0.060x
ISC Co. Ltd KQ:095340	0.030x
Guangdong Lyric Robot Automation Co Ltd SHG:688499	0.160x
Trupanion Inc NASDAQ:TRUP	0.051x
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x

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. Review cash generation quality of Banpu Power Public Company Limited 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
2024-12-31	฿54.49 Billion ≈ $1.70 Billion	฿-413.01 Million ≈ $-12.87 Million	-0.008x	-111.04%
2023-12-31	฿54.68 Billion ≈ $1.70 Billion	฿3.75 Billion ≈ $117.00 Million	0.069x	+474.64%
2022-12-31	฿52.79 Billion ≈ $1.65 Billion	฿630.69 Million ≈ $19.66 Million	0.012x	+261.11%
2021-12-31	฿49.58 Billion ≈ $1.55 Billion	฿-367.65 Million ≈ $-11.46 Million	-0.007x	-151.46%
2020-12-31	฿41.98 Billion ≈ $1.31 Billion	฿604.93 Million ≈ $18.86 Million	0.014x	+191.61%
2019-12-31	฿39.82 Billion ≈ $1.24 Billion	฿-626.30 Million ≈ $-19.52 Million	-0.016x	+18.98%
2018-12-31	฿41.18 Billion ≈ $1.28 Billion	฿-799.55 Million ≈ $-24.92 Million	-0.019x	-228.23%
2017-12-31	฿39.78 Billion ≈ $1.24 Billion	฿602.39 Million ≈ $18.78 Million	0.015x	-47.62%
2016-12-31	฿37.88 Billion ≈ $1.18 Billion	฿1.09 Billion ≈ $34.13 Million	0.029x	-85.90%
2015-12-31	฿11.47 Billion ≈ $357.50 Million	฿2.35 Billion ≈ $73.28 Million	0.205x	+245.05%
2014-12-31	฿13.77 Billion ≈ $429.07 Million	฿817.79 Million ≈ $25.49 Million	0.059x	-52.40%
2013-12-31	฿13.13 Billion ≈ $409.21 Million	฿1.64 Billion ≈ $51.08 Million	0.125x	--

About Banpu Power Public Company Limited

BK:BPP Thailand Utilities - Independent Power Producers

Market Cap

$1.14 Billion

฿36.57 Billion THB

Market Cap Rank

#8049 Global

#74 in Thailand

Share Price

฿12.00

Change (1 day)

+0.84%

52-Week Range

฿10.40 - ฿13.00

All Time High

฿24.06