BANPU PCL -FGN- BA 1 Cash Flow Conversion Efficiency
BANPU PCL -FGN- BA 1 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.
Cash Flow Conversion Efficiency of BANPU PCL -FGN- BA 1 (2021–2025)
Cash flow conversion efficiency of BANPU PCL -FGN- BA 1 from 2021 to 2025. This chart illustrates how BANPU PCL -FGN- BA 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BPFG share price today for real-time trading data and today's change.
BANPU PCL -FGN- BA 1 Cash Flow Conversion Ratio Explained
BANPU PCL -FGN- BA 1 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.
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. Also see BPFG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infotrust Ltd
AU:ITS
|
-0.027x |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
-0.125x |
|
Enlightify Inc.
NYSE:ENFY
|
-0.015x |
|
Ordinary Fully Paid Deferred Settlement
AU:EPXDA
|
2.724x |
|
APG Securities Joint Stock Co
VN:APG
|
N/A |
|
Hannun SA
MC:HAN
|
-113.815x |
|
MCOT Public Company Limited
F:OLU
|
0.043x |
|
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. Review free cash flow generation of BANPU PCL -FGN- BA 1 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 | €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