Bangkok Airways PCL
Bangkok Airways PCL operates in various business sectors.
Bangkok Airways PCL (8BA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.109x
Based on the latest financial reports, Bangkok Airways PCL (8BA) has a cash flow conversion efficiency ratio of 0.109x 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 (€1.44 Billion) by net assets (€13.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangkok Airways PCL - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Bangkok Airways PCL'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 Airways PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Airways PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
283100
KO:283100
|
N/A |
|
INET Leasehold REIT
BK:INETREIT
|
-0.004x |
|
LianDi Clean Technology Inc
PINK:LNDT
|
0.006x |
|
Societatea de Investitii Financiare Muntenia SA
RO:SIF4
|
N/A |
|
UMT United Mobility Technology AG
XETRA:UMDK
|
-0.046x |
|
New Century Resources Corporation
PINK:NCRE
|
-0.001x |
|
Indus Dyeing & Manufacturing Co Ltd
KAR:IDYM
|
N/A |
|
121060
KO:121060
|
N/A |
Annual Cash Flow Conversion Efficiency for Bangkok Airways PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of Bangkok Airways PCL from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €13.27 Billion | €5.91 Billion | 0.446x | +8.40% |
| 2024-12-31 | €15.86 Billion | €6.52 Billion | 0.411x | +25.32% |
| 2023-12-31 | €16.91 Billion | €5.55 Billion | 0.328x | +250.64% |
| 2022-12-31 | €16.76 Billion | €1.57 Billion | 0.094x | +156.65% |
| 2021-12-31 | €13.16 Billion | €-2.17 Billion | -0.165x | +24.14% |
| 2020-12-31 | €19.61 Billion | €-4.27 Billion | -0.218x | -127.65% |
| 2019-12-31 | €30.00 Billion | €-2.87 Billion | -0.096x | -254.77% |
| 2018-12-31 | €30.78 Billion | €1.90 Billion | 0.062x | -- |