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 offers various personal banking products and services, including savings, current, fixed deposit, foreign currency, securities trading, and other accounts; ho… Read more
Bangkok Bank Public Company Limited (BKKPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.094x
Based on the latest financial reports, Bangkok Bank Public Company Limited (BKKPF) has a cash flow conversion efficiency ratio of -0.094x as of June 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 ($-53.79 Billion) by net assets ($574.80 Billion). 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 (2005–2024)
This chart illustrates how Bangkok Bank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Canadian Western Bank
PINK:CWESF
|
0.732x |
|
DISCOVERY LTD. RC -001
F:D3H
|
N/A |
|
Stifel Financial Corporation
NYSE:SF
|
0.059x |
|
ARITZIA INC.SUB.VTG.SHS
F:280
|
N/A |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Molina Healthcare Inc
NYSE:MOH
|
-0.073x |
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
-0.211x |
|
Nedbank Group Limited
PINK:NDBKF
|
0.118x |
Annual Cash Flow Conversion Efficiency for Bangkok Bank Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bangkok Bank Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $556.87 Billion | $33.67 Billion | 0.060x | -71.36% |
| 2023-12-31 | $530.83 Billion | $112.07 Billion | 0.211x | +48.19% |
| 2022-12-31 | $507.14 Billion | $72.25 Billion | 0.142x | +102994.60% |
| 2021-12-31 | $3.91 Trillion | $540.04 Million | 0.000x | -99.78% |
| 2020-12-31 | $3.49 Trillion | $216.46 Billion | 0.062x | +223.79% |
| 2019-12-31 | $2.94 Trillion | $56.19 Billion | 0.019x | +133.15% |
| 2018-12-31 | $413.16 Billion | $-23.86 Billion | -0.058x | -131.88% |
| 2017-12-31 | $402.01 Billion | $72.81 Billion | 0.181x | +3797.78% |
| 2016-12-31 | $379.24 Billion | $1.76 Billion | 0.005x | -98.85% |
| 2015-12-31 | $362.03 Billion | $146.21 Billion | 0.404x | +824.24% |
| 2014-12-31 | $323.64 Billion | $-18.05 Billion | -0.056x | +55.39% |
| 2013-12-31 | $296.05 Billion | $-37.00 Billion | -0.125x | -5.00% |
| 2012-12-31 | $275.52 Billion | $-32.80 Billion | -0.119x | -195.09% |
| 2011-12-31 | $244.69 Billion | $30.63 Billion | 0.125x | +128.32% |
| 2010-12-31 | $231.35 Billion | $-102.26 Billion | -0.442x | -291.99% |
| 2009-12-31 | $197.46 Billion | $45.46 Billion | 0.230x | +215.42% |
| 2008-12-31 | $175.60 Billion | $-35.03 Billion | -0.199x | -46.25% |
| 2007-12-31 | $166.64 Billion | $-22.73 Billion | -0.136x | +53.68% |
| 2006-12-31 | $148.91 Billion | $-43.85 Billion | -0.294x | -307.62% |
| 2005-12-31 | $139.81 Billion | $19.83 Billion | 0.142x | -- |