Esso (Thailand) Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.222x

Esso (Thailand) Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Esso (Thailand) Public Company Limited (2005–2024)

Cash flow conversion efficiency of Esso (Thailand) Public Company Limited from 2005 to 2024. This chart illustrates how Esso (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BSRC stock price for real-time trading data and today's change.

Esso (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained

Esso (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BSRC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trusval Technology Co Ltd TWO:6667	-0.055x
Hektas Ticaret TAS IS:HEKTS	0.024x
Cub Elecparts Inc TW:2231	0.005x
Diplomat Holdings Ltd TA:DIPL	0.049x
Twin Disc Incorporated NASDAQ:TWIN	0.093x
Shunya International Brand Consulting Beijing Co Ltd Class A SHE:300612	0.136x
Lowland Investment Co LSE:LWI	0.011x
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	0.080x

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. Review Esso (Thailand) Public Company Limited (BSRC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#14020 Global

#165 in Thailand

Share Price

฿3.08

Change (1 day)

+4.05%

52-Week Range

฿2.84 - ฿4.40

All Time High

฿15.82