Banpu Power Public Company Limited (BPP) - 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. See BPP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
0.014x |
|
Tekla Healthcare Investors
NYSE:HQH
|
0.008x |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
-0.004x |
|
I.E.S Holdings Ltd
TA:IES
|
0.006x |
|
BTS Group Holdings Public Company Limited
BK:BTS
|
0.332x |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.265x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
-0.038x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Banpu Power Public Company Limited stock valuation.
| 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
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