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.

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. Read Esso (Thailand) Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Yeal Electric Co.Ltd SHE:300923	-0.002x
Ouro Fino Saúde Animal Participações S.A SA:OFSA3	0.085x
Aldebaran Resources Inc V:ALDE	-0.009x
Home Center Holdings Co.Ltd KQ:060560	0.000x
DUKSAN TECHOPIA Co.Ltd KQ:317330	-0.041x
Lowland Investment Co LSE:LWI	0.011x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.036x
Materialise NV NASDAQ:MTLS	0.041x

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 how much is Esso (Thailand) Public Company Limited worth.

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

#14537 Global

#155 in Thailand

Share Price

฿3.08

Change (1 day)

+4.05%

52-Week Range

฿2.84 - ฿5.60

All Time High

฿15.82