BEC World Public Company Limited Cash Flow Conversion Efficiency
BEC World Public Company Limited 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.
Cash Flow Conversion Efficiency of BEC World Public Company Limited (2000–2024)
Cash flow conversion efficiency of BEC World Public Company Limited from 2000 to 2024. This chart illustrates how BEC World Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEC World Public Company Limited (BEC) share price today for real-time trading data and today's change.
BEC World Public Company Limited Cash Flow Conversion Ratio Explained
BEC World Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BEC World Public Company Limited (BEC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saga Pure ASA
OL:SAGA
|
0.177x |
|
Singular People S.A.
MC:SNG
|
0.140x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.005x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
Unifi Inc
NYSE:UFI
|
0.035x |
|
Harbin Bank Co. Ltd
F:5H6
|
-1.269x |
|
Hansol Paper Co Ltd
KO:213500
|
0.048x |
|
Endeavour Mining Corp
LSE:EDV
|
0.087x |
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. Review BEC World Public Company Limited (BEC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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