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 operational self-sufficiency of Beauty Community Public Company Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Profoto Holding AB ST:PRFO	0.109x
Aarti Surfactants Limited NSE:AARTISURF	0.091x
Headway TW:1776	0.048x
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
Advance Zinctek Ltd AU:ANO	0.024x
Fortune Bay Corp V:FOR	-0.022x
RMB Holdings Ltd JSE:RMH	-0.015x
HC Group Inc STU:HCI	0.125x

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 market value of Beauty Community Public Company Limited.

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

$35.46 Million

฿1.14 Billion THB

Market Cap Rank

#23230 Global

#419 in Thailand

Share Price

฿0.38

Change (1 day)

+0.00%

52-Week Range

฿0.26 - ฿0.64

All Time High

฿21.39