BANPU POWER (BPP-R) - Cash Flow Conversion Efficiency
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 ≈ $-7.70 Million USD) by net assets (฿54.65 Billion ≈ $1.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of BANPU POWER for the company's overall valuation and market capitalisation.
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.
BANPU POWER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BANPU POWER ranked by their cash flow conversion efficiency. Explore BPP-R cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.077x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
|
Marimaca Copper Corp.
AU:MC2
|
-0.022x |
|
Hexatronic Group AB
ST:HTRO
|
0.008x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
Africa Oil Corp
TO:AOI
|
0.039x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.025x |
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. View BANPU POWER (BPP-R) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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