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 Banpu Power Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Banpu Power Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kolon Industries Inc
KO:120110
|
0.025x |
|
Daou Tech
KO:023590
|
0.125x |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
0.034x |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
-0.116x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.015x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.043x |
|
Evergreen Steel Corp
TW:2211
|
0.034x |
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 BPP market cap overview.
| 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