BANPU PCL -FGN- BA 1 (BPFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BANPU PCL -FGN- BA 1 (BPFG) has a cash flow conversion efficiency ratio of 0.018x 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 (€90.17 Million ≈ $105.41 Million USD) by net assets (€4.89 Billion ≈ $5.72 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 BANPU PCL -FGN- BA 1 (BPFG) total market value for the company's overall valuation and market capitalisation.
BANPU PCL -FGN- BA 1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how BANPU PCL -FGN- BA 1's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BANPU PCL -FGN- BA 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BANPU PCL -FGN- BA 1 ranked by their cash flow conversion efficiency. Explore BPFG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hannun SA
MC:HAN
|
-113.815x |
|
Coronado Global Resources Inc
AU:CRN
|
-0.215x |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
-0.125x |
|
MCOT Public Company Limited
F:OLU
|
0.043x |
|
Ordinary Fully Paid Deferred Settlement
AU:VMLDB
|
N/A |
|
MSP Recovery, Inc.
NASDAQ:MSPR
|
-0.004x |
|
Sonder Holdings Inc. Class A
NASDAQ:SONDQ
|
0.040x |
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
Annual Cash Flow Conversion Efficiency for BANPU PCL -FGN- BA 1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of BANPU PCL -FGN- BA 1 from 2021 to 2025. View BANPU PCL -FGN- BA 1 share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.89 Billion ≈ $5.72 Billion |
€430.71 Million ≈ $503.54 Million |
0.088x | -22.64% |
| 2024-12-31 | €4.70 Billion ≈ $5.50 Billion |
€534.88 Million ≈ $625.33 Million |
0.114x | +350.82% |
| 2023-12-31 | €4.83 Billion ≈ $5.64 Billion |
€121.84 Million ≈ $142.44 Million |
0.025x | -93.93% |
| 2022-12-31 | €4.41 Billion ≈ $5.15 Billion |
€1.83 Billion ≈ $2.14 Billion |
0.415x | +59.26% |
| 2021-12-31 | €3.10 Billion ≈ $3.63 Billion |
€809.40 Million ≈ $946.27 Million |
0.261x | -- |
About BANPU PCL -FGN- BA 1
Banpu Public Company Limited engages in the coal mining and power businesses. It operates through Next-Gen Mining, U.S. Closed-Loop Gas, Power+, and Future Tech segments. The company operates coal projects in Indonesia, China, Australia, and Mongolia; natural gas projects in the United States; thermal power plants in Thailand, Lao PDR, and China; and renewable energy power plants in Japan, China,… Read more