Bangkok Expressway and Metro PCL F
Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, provides construction and management of expressways in Thailand. It operates through four segments: Expressway Business, Rail Business, Commercial Development Business, and Others. The company engages in the construction and operation of expressway; and operation of rapid transit systems. It provides retail space… Read more
Bangkok Expressway and Metro PCL F (B4X) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.072x
Based on the latest financial reports, Bangkok Expressway and Metro PCL F (B4X) has a cash flow conversion efficiency ratio of -0.072x as of September 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 (€-2.64 Billion) by net assets (€36.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangkok Expressway and Metro PCL F - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Bangkok Expressway and Metro PCL F's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bangkok Expressway and Metro PCL F Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Expressway and Metro PCL F ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.028x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.088x |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
Hypoport SE
PINK:HYPOF
|
0.014x |
|
Nippn Corporation
PINK:NPFUF
|
N/A |
|
ID Logistics Group SA
PA:IDL
|
0.389x |
|
Sunac China Holdings Limited
F:SCNR
|
-0.097x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
Annual Cash Flow Conversion Efficiency for Bangkok Expressway and Metro PCL F (2016–2024)
The table below shows the annual cash flow conversion efficiency of Bangkok Expressway and Metro PCL F from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €36.56 Billion | €-4.29 Billion | -0.117x | -169.64% |
| 2023-12-31 | €37.66 Billion | €6.35 Billion | 0.169x | +11.59% |
| 2022-12-31 | €37.26 Billion | €5.63 Billion | 0.151x | +98.59% |
| 2021-12-31 | €37.70 Billion | €2.87 Billion | 0.076x | -45.90% |
| 2020-12-31 | €38.03 Billion | €5.35 Billion | 0.141x | -29.44% |
| 2019-12-31 | €38.82 Billion | €7.74 Billion | 0.199x | -11.97% |
| 2018-12-31 | €35.61 Billion | €8.07 Billion | 0.227x | -1.21% |
| 2017-12-31 | €31.18 Billion | €7.15 Billion | 0.229x | +77.60% |
| 2016-12-31 | €29.78 Billion | €3.85 Billion | 0.129x | -- |