Beauty Community Public Company Limited
Beauty Community Public Company Limited engages in the retail sale of cosmetics and skincare products in Thailand and internationally. It provides make up, facial care, body care, hair care, and beauty drink and food supplement products, as well as beauty accessories. The company offers its products under the GINO McCRAY, The Bakery, Scentio, Lansley, Beauty Idol, Beauty Cottage, Made In Nature, … Read more
Beauty Community Public Company Limited (BEAUTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Beauty Community Public Company Limited (BEAUTY) has a cash flow conversion efficiency ratio of 0.033x 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 (฿16.45 Million) by net assets (฿497.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beauty Community Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Beauty Community 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.
Beauty Community Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beauty Community Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enogia SAS
PA:ALENO
|
-0.051x |
|
PT Sinar Eka Selaras Tbk
JK:ERAL
|
0.022x |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
-0.004x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.009x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.023x |
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
University Bancorp Inc
OTCQB:UNIB
|
0.049x |
|
Lycos Energy Inc.
F:G4P0
|
0.075x |
Annual Cash Flow Conversion Efficiency for Beauty Community Public Company Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Beauty Community Public Company Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿544.75 Million | ฿18.42 Million | 0.034x | +8096.41% |
| 2023-12-31 | ฿660.26 Million | ฿-279.14K | 0.000x | -102.23% |
| 2022-12-31 | ฿705.93 Million | ฿13.37 Million | 0.019x | -80.89% |
| 2021-12-31 | ฿773.61 Million | ฿76.67 Million | 0.099x | -47.36% |
| 2020-12-31 | ฿847.90 Million | ฿159.64 Million | 0.188x | -41.08% |
| 2019-12-31 | ฿1.08 Billion | ฿343.96 Million | 0.320x | -39.74% |
| 2018-12-31 | ฿1.36 Billion | ฿719.07 Million | 0.530x | -32.36% |
| 2017-12-31 | ฿1.71 Billion | ฿1.34 Billion | 0.784x | +47.18% |
| 2016-12-31 | ฿1.32 Billion | ฿703.13 Million | 0.533x | +9.50% |
| 2015-12-31 | ฿1.15 Billion | ฿558.32 Million | 0.486x | +97.67% |
| 2014-12-31 | ฿1.09 Billion | ฿267.57 Million | 0.246x | +28.45% |
| 2013-12-31 | ฿1.00 Billion | ฿192.15 Million | 0.192x | +78.13% |
| 2012-12-31 | ฿986.45 Million | ฿106.07 Million | 0.108x | -83.34% |
| 2011-12-31 | ฿227.07 Million | ฿146.56 Million | 0.645x | -52.00% |
| 2010-12-31 | ฿43.09 Million | ฿57.93 Million | 1.345x | -- |