Boutique Corporation Public Company Limited
Boutique Corporation Public Company Limited, together with its subsidiaries, engages in real estate development business in Thailand. It operates through three segments: Hotel Business and Serviced Apartment; Community Mall and Office Building; and Management Services and Others. The company offers serviced residences, hotel operations, community mall, and real estate investment management servic… Read more
Boutique Corporation Public Company Limited (BC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Boutique Corporation Public Company Limited (BC) has a cash flow conversion efficiency ratio of 0.049x 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 (฿44.77 Million) by net assets (฿916.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boutique Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Boutique Corporation 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.
Boutique Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boutique Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
ROCHE HLDG - Dusseldorf Stock Exchang
DU:RHO
|
N/A |
|
Bumi Citra Permai Tbk
JK:BCIP
|
0.024x |
|
Rise Gold Corp
OTCQB:RYES
|
-0.039x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
Levinstein Prop
TA:LVPR
|
0.011x |
|
MOODY'S - Dusseldorf Stock Exchang
DU:DUT
|
0.173x |
|
AT Systematization Bhd
KLSE:0072
|
0.012x |
Annual Cash Flow Conversion Efficiency for Boutique Corporation Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Boutique Corporation Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿932.37 Million | ฿142.48 Million | 0.153x | +337.46% |
| 2023-12-31 | ฿607.57 Million | ฿-39.10 Million | -0.064x | +53.79% |
| 2022-12-31 | ฿464.37 Million | ฿-64.66 Million | -0.139x | -13.91% |
| 2021-12-31 | ฿593.87 Million | ฿-72.60 Million | -0.122x | +35.17% |
| 2020-12-31 | ฿881.87 Million | ฿-166.30 Million | -0.189x | -39.18% |
| 2019-12-31 | ฿1.10 Billion | ฿-148.76 Million | -0.135x | +45.35% |
| 2018-12-31 | ฿533.53 Million | ฿-132.28 Million | -0.248x | +25.76% |
| 2017-12-31 | ฿465.27 Million | ฿-155.39 Million | -0.334x | -190.41% |
| 2016-12-31 | ฿-271.99 Million | ฿-100.47 Million | 0.369x | +118.16% |
| 2015-12-31 | ฿-132.20 Million | ฿268.85 Million | -2.034x | -153.98% |
| 2014-12-31 | ฿-500.08 Million | ฿400.44 Million | -0.801x | -- |