BANPU POWER Cash Flow Conversion Efficiency
BANPU POWER 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.
Cash Flow Conversion Efficiency of BANPU POWER (2013–2023)
Cash flow conversion efficiency of BANPU POWER from 2013 to 2023. This chart illustrates how BANPU POWER's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BANPU POWER for real-time trading data and today's change.
BANPU POWER Cash Flow Conversion Ratio Explained
BANPU POWER 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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BANPU POWER ranked by their cash flow conversion efficiency. Also see BPP-R market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.049x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.068x |
|
Lintes Technology Co Ltd
TW:6715
|
0.011x |
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
Faraday Copper Corp.
TO:FDY
|
0.012x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
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. Review BANPU POWER free cash flow ratio 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 |
|---|---|---|---|---|
| 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