BANGCHAK CORP. -FGN- BA 1 (7BP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BANGCHAK CORP. -FGN- BA 1 (7BP) has a cash flow conversion efficiency ratio of 0.084x as of December 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 (€7.03 Billion ≈ $8.22 Billion USD) by net assets (€84.14 Billion ≈ $98.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BANGCHAK CORP. -FGN- BA 1 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how BANGCHAK CORP. -FGN- BA 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of BANGCHAK CORP. -FGN- BA 1 for a breakdown of total debt and financial obligations.
BANGCHAK CORP. -FGN- BA 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BANGCHAK CORP. -FGN- BA 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
N/A |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Distil Plc
LSE:DIS
|
-0.129x |
|
PHSC PLC
LSE:PHSC
|
-0.049x |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
-0.853x |
|
Trevena Inc
NASDAQ:TRVN
|
0.193x |
|
Yeh-Chiang Technology
TWO:6124
|
-0.087x |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
-0.009x |
Annual Cash Flow Conversion Efficiency for BANGCHAK CORP. -FGN- BA 1 (2022–2025)
The table below shows the annual cash flow conversion efficiency of BANGCHAK CORP. -FGN- BA 1 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see BANGCHAK CORP. -FGN- BA 1 market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €84.14 Billion ≈ $98.37 Billion |
€31.51 Billion ≈ $36.84 Billion |
0.375x | +0.84% |
| 2024-12-31 | €86.47 Billion ≈ $101.10 Billion |
€32.12 Billion ≈ $37.55 Billion |
0.371x | -18.35% |
| 2023-12-31 | €100.03 Billion ≈ $116.95 Billion |
€45.50 Billion ≈ $53.20 Billion |
0.455x | +95.08% |
| 2022-12-31 | €83.38 Billion ≈ $97.48 Billion |
€19.44 Billion ≈ $22.73 Billion |
0.233x | -- |
About BANGCHAK CORP. -FGN- BA 1
Bangchak Corporation Public Company Limited, together with its subsidiaries, engages in the refining and marketing of petroleum products in Thailand, Singapore, Norway, Korea, Laos, and internationally. It operates through the Refinery and Oil Trading, Marketing, Electricity, Bio-Based Product, Natural Resource, and Others segments. The company also engages in the production and distribution of e… Read more