BANPU PCL -FGN- BA 1 (BPFG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

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. See how leveraged is BANPU PCL -FGN- BA 1's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of BANPU PCL -FGN- BA 1 to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
MCOT Public Company Limited F:OLU	0.043x
Blue Hat Interactive Entertainment NASDAQ:BHAT	-0.125x
Ambipar Emergency Response NYSE:AMBIQ	0.074x
Blade Air Mobility Inc NASDAQ:BLDEW	-0.014x
Bimi International Medical Inc NASDAQ:BIMI	-0.146x
MSP Recovery, Inc. NASDAQ:MSPR	-0.004x
Cuu Long Petro Urban Development and Investment Corp VN:CCL	N/A
Ordinary Fully Paid Deferred Settlement AU:VMLDB	N/A

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. For the full company profile with market capitalisation and key ratios, see BANPU PCL -FGN- BA 1 (BPFG) total market value.

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

F:BPFG Germany Thermal Coal

Market Cap

$1.50K

€1.29K EUR

Market Cap Rank

#31787 Global

#2897 in Germany

Share Price

€0.13

Change (1 day)

-1.52%

52-Week Range

€0.09 - €0.18

All Time High

€0.38