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 0.170x as of March 2026. 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 (€2.58 Billion ≈ $3.01 Billion USD) by net assets (€15.21 Billion ≈ $17.78 Billion 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 8BA company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Bangkok Airways Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
0.194x |
|
Jade Road Investments Ltd
LSE:JADE
|
0.001x |
|
Orient Telecoms
LSE:ORNT
|
-2.282x |
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
ENERGEIA AS NK 60
F:F62
|
N/A |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.122x |
|
iSun, Inc.
NASDAQ:ISUNQ
|
-0.393x |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.033x |
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. View 8BA stock price and chart for real-time trading data and today's change.
| 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