BANPU POWER
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 (BPP-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.005x
Based on the latest financial reports, BANPU POWER (BPP-R) has a cash flow conversion efficiency ratio of -0.005x as of September 2024.
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 (฿-247.07 Million) by net assets (฿54.65 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 - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how BANPU POWER'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BANPU POWER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioInvent International AB (publ)
PINK:BOVNF
|
-0.152x |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
DS DANSUK CO., LTD.
KO:017860
|
N/A |
|
Dong-A St
KO:170900
|
0.012x |
|
Brightcove Inc
NASDAQ:BCOV
|
0.036x |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
0.004x |
|
Tongyang Inc
KO:001525
|
-0.001x |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
-0.071x |
Annual Cash Flow Conversion Efficiency for BANPU POWER (2013–2023)
The table below shows the annual cash flow conversion efficiency of BANPU POWER from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |