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. See BANPU POWER net asset quality index to measure how much of total assets are equity-financed.
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. Check BPP-R cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
1.070x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Metro Healthcare Indonesia
JK:CARE
|
0.005x |
|
Telsys
TA:TLSY
|
0.284x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
Verusa Holding AS
IS:VERUS
|
-0.014x |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
-0.688x |
|
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
|
-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. For the full company profile with market capitalisation and key ratios, see BPP-R stock market capitalisation.
| 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