Esso Thailand PCL
Bangchak Sriracha Public Company Limited refines and markets petroleum products in Thailand and internationally. The company provides liquefied petroleum gas, gasoline, jet fuel, kerosene, diesel, fuel oil, asphalt, and lubricants. It sells refined petroleum products through retail service stations under the Bangchak brand; and directly to commercial customers in the industrial, wholesale, aviati… Read more
Esso Thailand PCL (JAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.222x
Based on the latest financial reports, Esso Thailand PCL (JAV) has a cash flow conversion efficiency ratio of 0.222x 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 (€5.16 Billion) by net assets (€23.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esso Thailand PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Esso Thailand 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.
Esso Thailand PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esso Thailand PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
PINK:RLEVF
|
0.250x |
|
Aegean Airlines S.A
PINK:AGZNF
|
0.327x |
|
CHINA OVERSEAS (SWL.SG)
STU:SWL
|
N/A |
|
BML Inc
MU:BMZ
|
N/A |
|
COOR Service Management AB
ST:COOR
|
0.071x |
|
Ocugen Inc
NASDAQ:OCGN
|
-3.656x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
NGERN TID LOR-NVDR- BA37
F:70V0
|
N/A |
Annual Cash Flow Conversion Efficiency for Esso Thailand PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Esso Thailand PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €25.18 Billion | €7.22 Billion | 0.287x | -29.74% |
| 2023-12-31 | €27.96 Billion | €11.42 Billion | 0.408x | +387.94% |
| 2022-12-31 | €27.20 Billion | €-3.86 Billion | -0.142x | -276.75% |
| 2021-12-31 | €19.21 Billion | €1.54 Billion | 0.080x | +181.77% |
| 2020-12-31 | €14.36 Billion | €408.93 Million | 0.028x | +106.20% |
| 2019-12-31 | €22.12 Billion | €-10.17 Billion | -0.460x | -664.68% |
| 2018-12-31 | €25.83 Billion | €2.10 Billion | 0.081x | -- |