Beauty Community Public Company Limited (BEAUTY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $512.69K USD) by net assets (฿497.87 Million ≈ $15.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BEAUTY net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Beauty Community Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Legacy Iron Ore Ltd
AU:LCY
0.095x
PTL LTD Ordinary Shares
NASDAQ:PTLE
-0.445x
Hudson Global Inc
NASDAQ:HSON
0.003x
Zenith Energy Ltd
OL:ZENA
-0.156x
Morixe Hermanos SACI
BA:MORI
0.000x
Heerim Architects & Planners Co. Ltd
KQ:037440
0.008x
UTI Inc
KQ:179900
-0.224x
YM Tech Co. Ltd.
KQ:273640
0.035x

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. For the full company profile with market capitalisation and key ratios, see BEAUTY market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ฿544.75 Million
≈ $16.98 Million
฿18.42 Million
≈ $574.02K
0.034x +8096.41%
2023-12-31 ฿660.26 Million
≈ $20.58 Million
฿-279.14K
≈ $-8.70K
0.000x -102.23%
2022-12-31 ฿705.93 Million
≈ $22.00 Million
฿13.37 Million
≈ $416.77K
0.019x -80.89%
2021-12-31 ฿773.61 Million
≈ $24.11 Million
฿76.67 Million
≈ $2.39 Million
0.099x -47.36%
2020-12-31 ฿847.90 Million
≈ $26.43 Million
฿159.64 Million
≈ $4.98 Million
0.188x -41.08%
2019-12-31 ฿1.08 Billion
≈ $33.55 Million
฿343.96 Million
≈ $10.72 Million
0.320x -39.74%
2018-12-31 ฿1.36 Billion
≈ $42.27 Million
฿719.07 Million
≈ $22.41 Million
0.530x -32.36%
2017-12-31 ฿1.71 Billion
≈ $53.15 Million
฿1.34 Billion
≈ $41.66 Million
0.784x +47.18%
2016-12-31 ฿1.32 Billion
≈ $41.15 Million
฿703.13 Million
≈ $21.92 Million
0.533x +9.50%
2015-12-31 ฿1.15 Billion
≈ $35.78 Million
฿558.32 Million
≈ $17.40 Million
0.486x +97.67%
2014-12-31 ฿1.09 Billion
≈ $33.90 Million
฿267.57 Million
≈ $8.34 Million
0.246x +28.45%
2013-12-31 ฿1.00 Billion
≈ $31.27 Million
฿192.15 Million
≈ $5.99 Million
0.192x +78.13%
2012-12-31 ฿986.45 Million
≈ $30.75 Million
฿106.07 Million
≈ $3.31 Million
0.108x -83.34%
2011-12-31 ฿227.07 Million
≈ $7.08 Million
฿146.56 Million
≈ $4.57 Million
0.645x -52.00%
2010-12-31 ฿43.09 Million
≈ $1.34 Million
฿57.93 Million
≈ $1.81 Million
1.345x --

About Beauty Community Public Company Limited

BK:BEAUTY Thailand Specialty Retail
Market Cap
$34.53 Million
฿1.11 Billion THB
Market Cap Rank
#23271 Global
#428 in Thailand
Share Price
฿0.37
Change (1 day)
+2.78%
52-Week Range
฿0.29 - ฿0.64
All Time High
฿21.39
About

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