Bangkok Airways Public Company Limited (8BA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bangkok Airways Public Company Limited (8BA) has a cash flow conversion efficiency ratio of 0.109x 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 (€1.44 Billion ≈ $1.69 Billion USD) by net assets (€13.27 Billion ≈ $15.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Bangkok Airways Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Bangkok Airways Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Bangkok Airways Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Bangkok Airways Public Company Limited (8BA) net assets for net asset value and shareholders' equity analysis.
Bangkok Airways Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Airways Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fair Oaks Income Limited
LSE:FA17
|
N/A |
|
Black Bear Minerals Limited
AU:BKB
|
N/A |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.033x |
|
American Hotel Income Properties LP
TO:HOT-U
|
-0.001x |
|
Ellies
JSE:ELI
|
-0.049x |
|
CIC39 Corp
VN:C32
|
N/A |
|
Ben Thanh Rubber JSC
VN:BRC
|
N/A |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
Annual Cash Flow Conversion Efficiency for Bangkok Airways Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Bangkok Airways Public Company Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Bangkok Airways Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €13.27 Billion ≈ $15.52 Billion |
€5.91 Billion ≈ $6.92 Billion |
0.446x | +8.40% |
| 2024-12-31 | €15.86 Billion ≈ $18.54 Billion |
€6.52 Billion ≈ $7.62 Billion |
0.411x | +25.11% |
| 2023-12-31 | €16.91 Billion ≈ $19.77 Billion |
€5.56 Billion ≈ $6.50 Billion |
0.329x | +251.22% |
| 2022-12-31 | €16.76 Billion ≈ $19.60 Billion |
€1.57 Billion ≈ $1.83 Billion |
0.094x | +156.65% |
| 2021-12-31 | €13.16 Billion ≈ $15.39 Billion |
€-2.17 Billion ≈ $-2.54 Billion |
-0.165x | +24.14% |
| 2020-12-31 | €19.61 Billion ≈ $22.92 Billion |
€-4.27 Billion ≈ $-4.99 Billion |
-0.218x | -655.56% |
| 2019-12-31 | €30.00 Billion ≈ $35.08 Billion |
€1.18 Billion ≈ $1.37 Billion |
0.039x | -36.58% |
| 2018-12-31 | €30.78 Billion ≈ $35.98 Billion |
€1.90 Billion ≈ $2.22 Billion |
0.062x | +130.16% |
| 2017-12-31 | €28.39 Billion ≈ $33.19 Billion |
€762.08 Million ≈ $890.96 Million |
0.027x | -75.42% |
| 2016-12-31 | €31.99 Billion ≈ $37.40 Billion |
€3.49 Billion ≈ $4.09 Billion |
0.109x | -- |
About Bangkok Airways Public Company Limited
Bangkok Airways Public Company Limited, together with its subsidiaries, provides air transportation and airport services. The company operates through Airline, Airport, and Supporting Airline Business segments. The Airline segment engages in the sale of tickets, as well as the provision of services for passengers. The Airport segment offers location services for passengers and airlines. The Suppo… Read more