B-52 Capital Public Company Limited
B-52 Capital Public Company Limited, together with its subsidiary, operates local business network platform in Thailand. It operates through seven segments; Trading of Consumer Products; Advertising Media Service; Providing Media Advertising Services by using Computers through Various Systems; Health Products Sales; Market Research and Platform Services; Capsule House Sales; and Training and Semi… Read more
B-52 Capital Public Company Limited (B52) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.240x
Based on the latest financial reports, B-52 Capital Public Company Limited (B52) has a cash flow conversion efficiency ratio of -0.240x 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 (฿-24.05 Million) by net assets (฿100.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B-52 Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how B-52 Capital 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.
B-52 Capital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B-52 Capital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonso Electronics International Inc.
PINK:BNSOF
|
0.089x |
|
BoMill AB
ST:BOMILL
|
-0.742x |
|
EAM Solar ASA
OL:EAM
|
-0.674x |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
-0.055x |
|
Paulic Meunerie Sa
PA:ALPAU
|
0.030x |
|
QMC Quantum Minerals Corp
PINK:QMCQF
|
0.001x |
|
E-PANGO S.A. EO-1
F:8SA
|
N/A |
|
Mycron Steel Bhd
KLSE:5087
|
-0.016x |
Annual Cash Flow Conversion Efficiency for B-52 Capital Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of B-52 Capital Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿153.53 Million | ฿-26.12 Million | -0.170x | +72.50% |
| 2023-12-31 | ฿167.31 Million | ฿-103.47 Million | -0.618x | +2.83% |
| 2022-12-31 | ฿205.64 Million | ฿-130.88 Million | -0.636x | -111.63% |
| 2021-12-31 | ฿257.50 Million | ฿-77.44 Million | -0.301x | -324.04% |
| 2020-12-31 | ฿130.38 Million | ฿-9.25 Million | -0.071x | +85.32% |
| 2019-12-31 | ฿192.81 Million | ฿-93.18 Million | -0.483x | -113.36% |
| 2018-12-31 | ฿169.76 Million | ฿614.16 Million | 3.618x | +4148.98% |
| 2017-12-31 | ฿425.88 Million | ฿-38.05 Million | -0.089x | +93.42% |
| 2016-12-31 | ฿594.95 Million | ฿-808.28 Million | -1.359x | -1828.05% |
| 2015-12-31 | ฿706.11 Million | ฿-49.76 Million | -0.070x | +92.12% |
| 2014-12-31 | ฿249.83 Million | ฿-223.38 Million | -0.894x | -2437.10% |
| 2013-12-31 | ฿145.29 Million | ฿-5.12 Million | -0.035x | +79.33% |
| 2012-12-31 | ฿124.34 Million | ฿-21.20 Million | -0.170x | -598.99% |
| 2011-12-31 | ฿183.48 Million | ฿-4.48 Million | -0.024x | +71.87% |
| 2010-12-31 | ฿198.94 Million | ฿-17.25 Million | -0.087x | -196.66% |
| 2009-12-31 | ฿205.10 Million | ฿18.40 Million | 0.090x | -35.83% |
| 2008-12-31 | ฿210.86 Million | ฿29.48 Million | 0.140x | +297.11% |
| 2007-12-31 | ฿206.64 Million | ฿7.27 Million | 0.035x | -81.97% |
| 2006-12-31 | ฿217.46 Million | ฿42.47 Million | 0.195x | -- |