BEC World Public Company Limited (BEC) - Cash Flow Conversion Efficiency
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. Also see BEC company net worth for the company's overall valuation and market capitalisation.
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. Explore BEC World Public Company Limited (BEC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China National Accord Medicines Corp Ltd
SHE:200028
|
-0.019x |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
|
Hansol Paper Co Ltd
KO:213500
|
0.048x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.011x |
|
VivoPower PLC
NASDAQ:VIVO
|
N/A |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
Cloud Technologies S.A
WAR:CLD
|
0.037x |
|
OM Holdings Ltd
KLSE:5298
|
-0.004x |
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. View BEC World 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 | ฿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
BEC World Public Company Limited, together with its subsidiaries, engages in the entertainment and recreation business in Thailand. The company offers content on various platforms, such as television and digital platform, global content licensing, and supporting business. It also provides and produces TV programs; provides management services; studio management, creative and script writer develop… Read more