Bangkok Expressway and Metro Public Company Limited
Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, provides transportation services in Thailand. It operates through Expressway Business, Rail Business, Commercial Development Business, and Others segments. The company engages in the construction and operation of expressway; and operation of rapid transit systems. It also provides retail space for rental; and adv… Read more
Bangkok Expressway and Metro Public Company Limited (BKKXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.072x
Based on the latest financial reports, Bangkok Expressway and Metro Public Company Limited (BKKXF) has a cash flow conversion efficiency ratio of -0.072x as of September 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 ($-2.64 Billion) by net assets ($36.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangkok Expressway and Metro Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bangkok Expressway and Metro 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 Expressway and Metro Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Expressway and Metro Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Capital Real Estate Investment Trust
PINK:FCXXF
|
0.014x |
|
Dana Inc
NYSE:DAN
|
0.441x |
|
Engie Brasil Energia SA
PINK:EGIEY
|
0.101x |
|
Freedom Holding Corp
NASDAQ:FRHC
|
0.515x |
|
Voronoi Co. Ltd.
KQ:310210
|
-0.262x |
|
SOCNF
PINK:SOCNF
|
0.134x |
|
The Unite Group plc
F:U1B
|
0.016x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Bangkok Expressway and Metro Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bangkok Expressway and Metro Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $36.56 Billion | $-4.29 Billion | -0.117x | -169.64% |
| 2023-12-31 | $37.66 Billion | $6.35 Billion | 0.169x | +11.59% |
| 2022-12-31 | $37.26 Billion | $5.63 Billion | 0.151x | +98.59% |
| 2021-12-31 | $37.70 Billion | $2.87 Billion | 0.076x | -45.90% |
| 2020-12-31 | $38.03 Billion | $5.35 Billion | 0.141x | -29.44% |
| 2019-12-31 | $38.82 Billion | $7.74 Billion | 0.199x | -11.97% |
| 2018-12-31 | $35.61 Billion | $8.07 Billion | 0.227x | -1.21% |
| 2017-12-31 | $31.18 Billion | $7.15 Billion | 0.229x | +77.60% |
| 2016-12-31 | $29.78 Billion | $3.85 Billion | 0.129x | +14.21% |
| 2015-12-31 | $29.13 Billion | $3.29 Billion | 0.113x | +6413.28% |
| 2014-12-31 | $8.30 Billion | $-14.87 Million | -0.002x | +99.54% |
| 2013-12-31 | $8.76 Billion | $-3.40 Billion | -0.388x | -1830.32% |
| 2012-12-31 | $956.69 Million | $21.45 Million | 0.022x | +118.50% |
| 2011-12-31 | $1.94 Billion | $-234.77 Million | -0.121x | +16.43% |
| 2010-12-31 | $3.09 Billion | $-448.79 Million | -0.145x | -1.23% |
| 2009-12-31 | $4.22 Billion | $-604.24 Million | -0.143x | -18.15% |
| 2008-12-31 | $5.51 Billion | $-667.73 Million | -0.121x | +29.42% |
| 2007-12-31 | $6.97 Billion | $-1.20 Billion | -0.172x | +0.77% |
| 2006-12-31 | $8.44 Billion | $-1.46 Billion | -0.173x | +35.10% |
| 2005-12-31 | $5.42 Billion | $-1.45 Billion | -0.267x | -491.72% |
| 2004-12-31 | $6.72 Billion | $-303.00 Million | -0.045x | -- |