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. Also see Esso (Thailand) Public Company Limited (BSRC) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Esso (Thailand) Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NHN KCP Corp KQ:060250	0.513x
Fagerhult AB ST:FAG	0.049x
Lim Seong Hai Capital Berhad KLSE:0351	-0.027x
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.058x
Lowland Investment Co LSE:LWI	0.011x
Sarawak Plantation Bhd KLSE:5135	0.031x
Elitegroup Computer Systems Co Ltd TW:2331	0.005x
Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.112x

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. View today's stock price for Esso (Thailand) Public Company Limited for real-time trading data and today's change.

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

#14444 Global

#166 in Thailand

Share Price

฿3.08

Change (1 day)

+4.05%

52-Week Range

฿2.84 - ฿4.56

All Time High

฿15.82