BEC World Public Company Limited (BEC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Based on the latest financial reports, BEC World Public Company Limited (BEC) 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 (฿295.48 Million ≈ $9.21 Million USD) by net assets (฿6.01 Billion ≈ $187.41 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 defensive interval ratio of BEC World Public Company Limited to measure how many days the company can operate on defensive assets alone.

BEC World Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how BEC World Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BEC World Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BEC World Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ZHEJIANG SHIBAO H YC 1 F:W4K1	N/A
NMP Acquisition Corp. NASDAQ:NMP	-0.565x
SRM CONTRACTORS ORD (BSE) NSE:SRM	-0.025x
Business Online PCL BK:BOL	0.012x
American Outdoor Brands Inc NASDAQ:AOUT	0.060x
BAOZUN INC. A DL -0001 F:2BZ	N/A
City Lodge Hotels Ltd JSE:CLH	0.194x
Avaco Co. Ltd KQ:083930	0.014x

Annual Cash Flow Conversion Efficiency for BEC World Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of BEC World Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see BEC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿6.07 Billion ≈ $189.26 Million	฿1.58 Billion ≈ $49.24 Million	0.260x	-18.98%
2023-12-31	฿6.15 Billion ≈ $191.58 Million	฿1.97 Billion ≈ $61.53 Million	0.321x	-26.30%
2022-12-31	฿6.24 Billion ≈ $194.53 Million	฿2.72 Billion ≈ $84.77 Million	0.436x	-25.34%
2021-12-31	฿6.19 Billion ≈ $193.03 Million	฿3.61 Billion ≈ $112.67 Million	0.584x	+37.57%
2020-12-31	฿5.41 Billion ≈ $168.59 Million	฿2.29 Billion ≈ $71.53 Million	0.424x	-0.64%
2019-12-31	฿5.72 Billion ≈ $178.24 Million	฿2.44 Billion ≈ $76.11 Million	0.427x	-9.15%
2018-12-31	฿6.24 Billion ≈ $194.38 Million	฿2.93 Billion ≈ $91.36 Million	0.470x	+0.45%
2017-12-31	฿6.55 Billion ≈ $204.02 Million	฿3.06 Billion ≈ $95.47 Million	0.468x	-17.26%
2016-12-31	฿7.11 Billion ≈ $221.62 Million	฿4.02 Billion ≈ $125.34 Million	0.566x	-21.44%
2015-12-31	฿8.19 Billion ≈ $255.22 Million	฿5.89 Billion ≈ $183.74 Million	0.720x	-6.22%
2014-12-31	฿8.93 Billion ≈ $278.46 Million	฿6.86 Billion ≈ $213.77 Million	0.768x	-3.75%
2013-12-31	฿9.11 Billion ≈ $284.10 Million	฿7.27 Billion ≈ $226.60 Million	0.798x	+0.68%
2012-12-31	฿8.31 Billion ≈ $258.93 Million	฿6.58 Billion ≈ $205.11 Million	0.792x	+3.51%
2011-12-31	฿7.43 Billion ≈ $231.58 Million	฿5.69 Billion ≈ $177.22 Million	0.765x	+9.97%
2010-12-31	฿7.77 Billion ≈ $242.30 Million	฿5.41 Billion ≈ $168.61 Million	0.696x	+21.52%
2009-12-31	฿7.36 Billion ≈ $229.26 Million	฿4.21 Billion ≈ $131.29 Million	0.573x	-7.16%
2008-12-31	฿7.21 Billion ≈ $224.65 Million	฿4.45 Billion ≈ $138.58 Million	0.617x	+1.78%
2007-12-31	฿6.64 Billion ≈ $206.95 Million	฿4.02 Billion ≈ $125.42 Million	0.606x	+5.33%
2006-12-31	฿6.19 Billion ≈ $193.08 Million	฿3.56 Billion ≈ $111.09 Million	0.575x	+43.11%
2005-12-31	฿5.84 Billion ≈ $182.16 Million	฿2.35 Billion ≈ $73.24 Million	0.402x	-29.19%
2004-12-31	฿6.32 Billion ≈ $196.99 Million	฿3.59 Billion ≈ $111.84 Million	0.568x	-37.26%
2003-12-31	฿5.82 Billion ≈ $181.53 Million	฿5.27 Billion ≈ $164.28 Million	0.905x	+97.27%
2002-12-31	฿7.47 Billion ≈ $232.73 Million	฿3.43 Billion ≈ $106.76 Million	0.459x	+33.66%
2001-12-31	฿7.39 Billion ≈ $230.22 Million	฿2.54 Billion ≈ $79.01 Million	0.343x	-9.93%
2000-12-31	฿7.35 Billion ≈ $229.03 Million	฿2.80 Billion ≈ $87.27 Million	0.381x	--

About BEC World Public Company Limited

BK:BEC Thailand Broadcasting

Market Cap

$124.68 Million

฿4.00 Billion THB

Market Cap Rank

#18446 Global

#250 in Thailand

Share Price

฿2.00

Change (1 day)

+0.00%

52-Week Range

฿1.75 - ฿3.80

All Time High

฿31.65