Esso (Thailand) Public Company Limited
Bangchak Sriracha Public Company Limited refines and markets petroleum products in Thailand. The company provides liquefied petroleum gas, gasoline, jet fuel, kerosene, diesel, fuel oil, asphalt, and lubricants, as well as marine fuels. It sells refined petroleum products through retail service stations under the Bangchak brand; and directly to commercial customers in the industrial, wholesale, a… Read more
Esso (Thailand) Public Company Limited (BSRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.222x
Based on the latest financial reports, Esso (Thailand) Public Company Limited (BSRC) has a cash flow conversion efficiency ratio of 0.222x as of June 2025.
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 (฿5.16 Billion) by net assets (฿23.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esso (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Esso (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Esso (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esso (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.104x |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
0.024x |
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
|
0.107x |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.092x |
|
Textainer Group Holdings Limited
OTCQX:TGHLF
|
0.029x |
|
Yong Pyong Resort Corp
KO:070960
|
0.006x |
|
Sound Energy plc
PINK:SNEGF
|
-0.240x |
|
G5 Entertainment AB (publ)
PINK:GENTF
|
0.082x |
Annual Cash Flow Conversion Efficiency for Esso (Thailand) Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Esso (Thailand) Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿25.18 Billion | ฿7.22 Billion | 0.287x | -32.29% |
| 2023-12-31 | ฿27.96 Billion | ฿11.85 Billion | 0.424x | +417.92% |
| 2022-12-31 | ฿27.20 Billion | ฿-3.63 Billion | -0.133x | -241.16% |
| 2021-12-31 | ฿19.21 Billion | ฿1.81 Billion | 0.094x | +66.86% |
| 2020-12-31 | ฿14.36 Billion | ฿812.61 Million | 0.057x | +112.86% |
| 2019-12-31 | ฿22.12 Billion | ฿-9.73 Billion | -0.440x | -551.44% |
| 2018-12-31 | ฿25.83 Billion | ฿2.52 Billion | 0.097x | -76.39% |
| 2017-12-31 | ฿28.18 Billion | ฿11.64 Billion | 0.413x | +7.91% |
| 2016-12-31 | ฿20.75 Billion | ฿7.94 Billion | 0.383x | -23.92% |
| 2015-12-31 | ฿13.77 Billion | ฿6.93 Billion | 0.503x | +684.61% |
| 2014-12-31 | ฿12.34 Billion | ฿-1.06 Billion | -0.086x | +10.44% |
| 2013-12-31 | ฿22.58 Billion | ฿-2.17 Billion | -0.096x | -123.44% |
| 2012-12-31 | ฿22.93 Billion | ฿9.40 Billion | 0.410x | +75.56% |
| 2010-12-31 | ฿24.93 Billion | ฿5.82 Billion | 0.233x | +42.67% |
| 2009-12-31 | ฿24.07 Billion | ฿3.94 Billion | 0.164x | -17.96% |
| 2008-12-31 | ฿20.42 Billion | ฿4.07 Billion | 0.199x | +110.84% |
| 2006-12-31 | ฿-3.53 Billion | ฿6.49 Billion | -1.840x | -10.43% |
| 2005-12-31 | ฿-5.39 Billion | ฿8.98 Billion | -1.666x | -- |