Bangkok Airways Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.170x

Bangkok Airways Public Company Limited 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 Bangkok Airways Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Bangkok Airways Public Company Limited (2016–2025)

Cash flow conversion efficiency of Bangkok Airways Public Company Limited from 2016 to 2025. This chart illustrates how Bangkok Airways Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8BA live share price for real-time trading data and today's change.

Bangkok Airways Public Company Limited Cash Flow Conversion Ratio Explained

Bangkok Airways 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.

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. Review 8BA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
An Pha Petroleum Group JSC
VN:ASP
N/A
Jade Road Investments Ltd
LSE:JADE
0.001x
GS Chain PLC
LSE:GSC
0.205x
Orient Telecoms
LSE:ORNT
-2.282x
TOOSLA SA EO-08125
F:W6Q
N/A
CIC39 Corp
VN:C32
N/A
Bollinger Innovations, Inc.
NASDAQ:BINI
0.194x
Seneca Growth Capital VCT PLC
LSE:HYG
-0.005x

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. Also see Bangkok Airways Public Company Limited asset portfolio for a full breakdown of the balance sheet.

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

F:8BA Germany Airlines
Market Cap
$5.18K
€4.43K EUR
Market Cap Rank
#31921 Global
#2886 in Germany
Share Price
€0.46
Change (1 day)
-0.87%
52-Week Range
€0.32 - €0.52
All Time High
€0.69
About

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