BANPU POWER (BPP-R) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read BANPU POWER total liabilities for a breakdown of total debt and financial obligations.

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
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.005x
Haoxiangni Jujube Co Ltd SHE:002582	0.029x
YoungPoong KO:000670	0.000x
Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.126x
MLP SE XETRA:MLP	-0.009x
Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	-1.676x
KMW Inc. KQ:032500	-0.057x
Indus Holding AG XETRA:INH	0.106x

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. For the full company profile with market capitalisation and key ratios, see market value of BANPU POWER.

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

BK:BPP-R Thailand Utilities - Independent Power Producers

Market Cap

$821.71 Million

฿26.36 Billion THB

Market Cap Rank

#10013 Global

#85 in Thailand

Share Price

฿8.65

Change (1 day)

+0.58%

52-Week Range

฿6.35 - ฿12.21

All Time High

฿15.27