Esso (Thailand) Public Company Limited (BSRC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $160.92 Million USD) by net assets (฿23.21 Billion ≈ $723.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Esso (Thailand) Public Company Limited (BSRC) net asset quality to measure how much of total assets are equity-financed.

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. Check Esso (Thailand) Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Maui Land & Pineapple Company Inc NYSE:MLP	-0.028x
Prudential plc LSE:PRU	0.073x
Heliostar Metals Ltd V:HSTR	0.127x
Everyday Network SHE:300295	0.074x
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	0.051x
Antibiotice Ia RO:ATB	-0.042x
Lowland Investment Co LSE:LWI	0.011x
FSP Technology Inc TW:3015	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Esso (Thailand) Public Company Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿25.18 Billion ≈ $784.87 Million	฿7.22 Billion ≈ $225.20 Million	0.287x	-32.29%
2023-12-31	฿27.96 Billion ≈ $871.58 Million	฿11.85 Billion ≈ $369.35 Million	0.424x	+417.92%
2022-12-31	฿27.20 Billion ≈ $847.93 Million	฿-3.63 Billion ≈ $-113.02 Million	-0.133x	-241.16%
2021-12-31	฿19.21 Billion ≈ $598.71 Million	฿1.81 Billion ≈ $56.53 Million	0.094x	+66.86%
2020-12-31	฿14.36 Billion ≈ $447.57 Million	฿812.61 Million ≈ $25.33 Million	0.057x	+112.86%
2019-12-31	฿22.12 Billion ≈ $689.40 Million	฿-9.73 Billion ≈ $-303.43 Million	-0.440x	-551.44%
2018-12-31	฿25.83 Billion ≈ $805.16 Million	฿2.52 Billion ≈ $78.50 Million	0.097x	-76.39%
2017-12-31	฿28.18 Billion ≈ $878.42 Million	฿11.64 Billion ≈ $362.74 Million	0.413x	+7.91%
2016-12-31	฿20.75 Billion ≈ $646.83 Million	฿7.94 Billion ≈ $247.54 Million	0.383x	-23.92%
2015-12-31	฿13.77 Billion ≈ $429.17 Million	฿6.93 Billion ≈ $215.87 Million	0.503x	+684.61%
2014-12-31	฿12.34 Billion ≈ $384.64 Million	฿-1.06 Billion ≈ $-33.09 Million	-0.086x	+10.44%
2013-12-31	฿22.58 Billion ≈ $703.77 Million	฿-2.17 Billion ≈ $-67.61 Million	-0.096x	-123.44%
2012-12-31	฿22.93 Billion ≈ $714.77 Million	฿9.40 Billion ≈ $292.96 Million	0.410x	+75.56%
2010-12-31	฿24.93 Billion ≈ $777.00 Million	฿5.82 Billion ≈ $181.39 Million	0.233x	+42.67%
2009-12-31	฿24.07 Billion ≈ $750.40 Million	฿3.94 Billion ≈ $122.78 Million	0.164x	-17.96%
2008-12-31	฿20.42 Billion ≈ $636.47 Million	฿4.07 Billion ≈ $126.94 Million	0.199x	+110.84%
2006-12-31	฿-3.53 Billion ≈ $-110.00 Million	฿6.49 Billion ≈ $202.38 Million	-1.840x	-10.43%
2005-12-31	฿-5.39 Billion ≈ $-167.94 Million	฿8.98 Billion ≈ $279.81 Million	-1.666x	--

About Esso (Thailand) Public Company Limited

BK:BSRC Thailand Oil & Gas Refining & Marketing

Market Cap

$332.25 Million

฿10.66 Billion THB

Market Cap Rank

#14291 Global

#165 in Thailand

Share Price

฿3.08

Change (1 day)

+4.05%

52-Week Range

฿2.84 - ฿5.00

All Time High

฿15.82