Begistics Public Company Limited
Begistics Public Company Limited, together with its subsidiaries, engages in the operation of ports. The company provides container depot; freight management; and inland transport, such as super-heavy and over dimensional cargo transportation, bulk cargo and container scrap, domestic transportation, distribution/last mile delivery, containerized transportation, contractual transportation, and cro… Read more
Begistics Public Company Limited (B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Begistics Public Company Limited (B) has a cash flow conversion efficiency ratio of 0.004x 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 (฿15.18 Million) by net assets (฿4.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Begistics Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Begistics 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.
Begistics Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Begistics Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Solar Holdings Berhad
KLSE:0340
|
N/A |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
-7.386x |
|
CopAur Minerals Inc
OTCQX:COPAF
|
-0.008x |
|
Pharmacielo Ltd
PINK:PCLOF
|
0.426x |
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Hong Ha Son La Processing Agricutural Product JSC
VN:HSL
|
N/A |
Annual Cash Flow Conversion Efficiency for Begistics Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Begistics Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.30 Billion | ฿34.31 Million | 0.008x | +160.70% |
| 2023-12-31 | ฿4.36 Billion | ฿-57.31 Million | -0.013x | -479.43% |
| 2022-12-31 | ฿2.17 Billion | ฿7.51 Million | 0.003x | -96.38% |
| 2021-12-31 | ฿1.18 Billion | ฿112.61 Million | 0.096x | +178.62% |
| 2020-12-31 | ฿624.59 Million | ฿-76.14 Million | -0.122x | -643.54% |
| 2019-12-31 | ฿682.61 Million | ฿15.31 Million | 0.022x | +118.75% |
| 2018-12-31 | ฿560.16 Million | ฿-66.99 Million | -0.120x | -115.28% |
| 2017-12-31 | ฿351.03 Million | ฿-19.50 Million | -0.056x | +32.37% |
| 2016-12-31 | ฿407.39 Million | ฿-33.47 Million | -0.082x | +84.81% |
| 2015-12-31 | ฿461.03 Million | ฿-249.24 Million | -0.541x | -170.37% |
| 2014-12-31 | ฿52.65 Million | ฿-10.53 Million | -0.200x | -2435.39% |
| 2013-12-31 | ฿99.62 Million | ฿853.00K | 0.009x | -62.14% |
| 2012-12-31 | ฿335.26 Million | ฿7.58 Million | 0.023x | -97.36% |
| 2011-12-31 | ฿21.02 Million | ฿18.00 Million | 0.856x | +5444.98% |
| 2010-12-31 | ฿383.25 Million | ฿5.92 Million | 0.015x | +260.06% |
| 2009-12-31 | ฿896.22 Million | ฿-8.65 Million | -0.010x | -121.36% |
| 2008-12-31 | ฿1.30 Billion | ฿58.83 Million | 0.045x | -57.17% |
| 2007-12-31 | ฿1.89 Billion | ฿199.59 Million | 0.105x | +62.29% |
| 2006-12-31 | ฿2.02 Billion | ฿131.41 Million | 0.065x | -28.97% |
| 2005-12-31 | ฿1.62 Billion | ฿148.25 Million | 0.091x | -14.17% |
| 2004-12-31 | ฿1.67 Billion | ฿177.86 Million | 0.107x | +43.80% |
| 2003-12-31 | ฿1.54 Billion | ฿113.82 Million | 0.074x | -- |