Bangkok Expressway and Metro PCL F (B4X) - Cash Flow Conversion Efficiency
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 ≈ $-3.08 Billion USD) by net assets (€36.57 Billion ≈ $42.75 Billion USD). 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. Read Bangkok Expressway and Metro PCL F debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
1.149x |
|
Sonovia Ltd
TA:SONO
|
-0.245x |
|
Ordinary Fully Paid Deferred Settlement
AU:EPXDA
|
2.724x |
|
Ordinary Fully Paid Deferred Settlement
AU:VMLDB
|
N/A |
|
Bimi International Medical Inc
NASDAQ:BIMI
|
-0.146x |
|
Sonder Holdings Inc. Class A
NASDAQ:SONDQ
|
0.040x |
|
China Harmony Auto Holding Ltd
STU:HA5
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Bangkok Expressway and Metro PCL F market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €36.56 Billion ≈ $42.74 Billion |
€-4.29 Billion ≈ $-5.02 Billion |
-0.117x | -169.64% |
| 2023-12-31 | €37.66 Billion ≈ $44.03 Billion |
€6.35 Billion ≈ $7.43 Billion |
0.169x | +11.59% |
| 2022-12-31 | €37.26 Billion ≈ $43.57 Billion |
€5.63 Billion ≈ $6.59 Billion |
0.151x | +98.59% |
| 2021-12-31 | €37.70 Billion ≈ $44.07 Billion |
€2.87 Billion ≈ $3.35 Billion |
0.076x | -45.90% |
| 2020-12-31 | €38.03 Billion ≈ $44.47 Billion |
€5.35 Billion ≈ $6.26 Billion |
0.141x | -29.44% |
| 2019-12-31 | €38.82 Billion ≈ $45.39 Billion |
€7.74 Billion ≈ $9.05 Billion |
0.199x | -11.97% |
| 2018-12-31 | €35.61 Billion ≈ $41.63 Billion |
€8.07 Billion ≈ $9.43 Billion |
0.227x | -1.21% |
| 2017-12-31 | €31.18 Billion ≈ $36.45 Billion |
€7.15 Billion ≈ $8.36 Billion |
0.229x | +77.60% |
| 2016-12-31 | €29.78 Billion ≈ $34.82 Billion |
€3.85 Billion ≈ $4.50 Billion |
0.129x | -- |
About 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