Beauty Community Public Company Limited (BEAUTY) - Cash Flow Conversion Efficiency
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. Also see Beauty Community Public Company Limited (BEAUTY) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore BEAUTY cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMICCOM Electronics
TWO:5272
|
-0.057x |
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
0.116x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.582x |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.302x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.028x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
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. View Beauty Community Public Company Limited stock quote for real-time trading data and today's change.
| 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
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