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.
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. Read BEC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
|
Smith & Nephew PLC
LSE:SN
|
0.172x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
-0.177x |
|
MEDIFAST INC
NYSE:MED
|
0.056x |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
0.227x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
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
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