Bangkok Bank Public Company Limited (BKKF) - 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.
Bangkok Bank Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Bangkok Bank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Bangkok Bank Public Company Limited for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N4 Pharma PLC
LSE:N4P
|
-0.251x |
|
Norman Broadbent Plc
LSE:NBB
|
0.147x |
|
Catenai PLC
LSE:CTAI
|
-0.188x |
|
Coro Energy PLC
LSE:CORO
|
-0.278x |
|
FANDIFI TECHNOLOGY CORP.
F:TQ4
|
N/A |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
3.759x |
|
Novae Group Plc
STU:NVAL
|
0.080x |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see BKKF market cap overview.
| 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