Bangkok Bank Public Company Limited Cash Flow Conversion Efficiency
Bangkok Bank Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Bangkok Bank Public Company Limited (BKKF) has a cash flow conversion efficiency ratio of 0.014x 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 (€7.84 Billion ≈ $9.16 Billion USD) by net assets (€575.68 Billion ≈ $673.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bangkok Bank Public Company Limited (2017–2025)
Cash flow conversion efficiency of Bangkok Bank Public Company Limited from 2017 to 2025. This chart illustrates how Bangkok Bank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BKKF live share price for real-time trading data and today's change.
Bangkok Bank Public Company Limited Cash Flow Conversion Ratio Explained
Bangkok Bank 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 Bank Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Bank Public Company Limited ranked by their cash flow conversion efficiency. Also see how much is Bangkok Bank Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sporttotal AG
F:WIG1
|
0.078x |
|
Northann Corp.
NYSE MKT:NCLX
|
-0.076x |
|
Image Scan Holdings Plc
LSE:IGE
|
-0.246x |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
-0.016x |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
1.199x |
|
JAYDEN RESOURCES INC.
F:977
|
0.026x |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
Brighton Pier Group PLC
LSE:PIER
|
0.061x |
Annual Cash Flow Conversion Efficiency for Bangkok Bank Public Company Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Bangkok Bank Public Company Limited from 2017 to 2025. Review BKKF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €575.68 Billion ≈ $673.03 Billion |
€117.34 Billion ≈ $137.18 Billion |
0.204x | +232.93% |
| 2024-12-31 | €556.87 Billion ≈ $651.04 Billion |
€34.09 Billion ≈ $39.86 Billion |
0.061x | -62.53% |
| 2023-12-31 | €530.83 Billion ≈ $620.60 Billion |
€86.73 Billion ≈ $101.39 Billion |
0.163x | +352.81% |
| 2022-12-31 | €507.14 Billion ≈ $592.90 Billion |
€18.30 Billion ≈ $21.39 Billion |
0.036x | +105.16% |
| 2021-12-31 | €494.59 Billion ≈ $578.23 Billion |
€-345.54 Billion ≈ $-403.97 Billion |
-0.699x | -1442.17% |
| 2020-12-31 | €450.25 Billion ≈ $526.39 Billion |
€23.44 Billion ≈ $27.40 Billion |
0.052x | +87.76% |
| 2019-12-31 | €428.12 Billion ≈ $500.51 Billion |
€11.87 Billion ≈ $13.88 Billion |
0.028x | +129.09% |
| 2018-12-31 | €413.16 Billion ≈ $483.03 Billion |
€-39.37 Billion ≈ $-46.03 Billion |
-0.095x | +35.93% |
| 2017-12-31 | €402.01 Billion ≈ $469.99 Billion |
€-59.79 Billion ≈ $-69.90 Billion |
-0.149x | -- |
About Bangkok Bank Public Company Limited
Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. It operates through Domestic Banking, International Banking, Investment Banking, and Others segments. The company provides various personal banking products and services, including savings, current, fixed deposit, foreign currency deposit, securities trading, and other ac… Read more