Bangkok Expressway and Metro Public Company Limited Cash Flow Conversion Efficiency
Bangkok Expressway and Metro Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Bangkok Expressway and Metro Public Company Limited (BEM) has a cash flow conversion efficiency ratio of -0.168x as of March 2026. 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 (฿-6.38 Billion ≈ $-198.87 Million USD) by net assets (฿37.93 Billion ≈ $1.18 Billion 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 Bangkok Expressway and Metro Public Company Limited (2000–2025)
Cash flow conversion efficiency of Bangkok Expressway and Metro Public Company Limited from 2000 to 2025. This chart illustrates how Bangkok Expressway and Metro Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEM stock price for real-time trading data and today's change.
Bangkok Expressway and Metro Public Company Limited Cash Flow Conversion Ratio Explained
Bangkok Expressway and Metro 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.
Bangkok Expressway and Metro Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Expressway and Metro Public Company Limited ranked by their cash flow conversion efficiency. Also see BEM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BB Biotech AG
SW:BION
|
-0.049x |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
N/A |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Fuchs Petrolub SE
XETRA:FPE
|
0.013x |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.101x |
|
Van Lanschot NV
AS:VLK
|
0.878x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Bangkok Expressway and Metro Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Bangkok Expressway and Metro Public Company Limited from 2000 to 2025. Review Bangkok Expressway and Metro Public Comp free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿37.00 Billion ≈ $1.15 Billion |
฿-13.08 Billion ≈ $-407.67 Million |
-0.353x | -200.93% |
| 2024-12-31 | ฿36.56 Billion ≈ $1.14 Billion |
฿-4.29 Billion ≈ $-133.85 Million |
-0.117x | -195.31% |
| 2023-12-31 | ฿37.66 Billion ≈ $1.17 Billion |
฿4.64 Billion ≈ $144.67 Million |
0.123x | -18.47% |
| 2022-12-31 | ฿37.26 Billion ≈ $1.16 Billion |
฿5.63 Billion ≈ $175.56 Million |
0.151x | +98.59% |
| 2021-12-31 | ฿37.70 Billion ≈ $1.18 Billion |
฿2.87 Billion ≈ $89.44 Million |
0.076x | -45.90% |
| 2020-12-31 | ฿38.03 Billion ≈ $1.19 Billion |
฿5.35 Billion ≈ $166.80 Million |
0.141x | -29.44% |
| 2019-12-31 | ฿38.82 Billion ≈ $1.21 Billion |
฿7.74 Billion ≈ $241.29 Million |
0.199x | -11.97% |
| 2018-12-31 | ฿35.61 Billion ≈ $1.11 Billion |
฿8.07 Billion ≈ $251.44 Million |
0.227x | -1.21% |
| 2017-12-31 | ฿31.18 Billion ≈ $971.83 Million |
฿7.15 Billion ≈ $222.84 Million |
0.229x | +77.60% |
| 2016-12-31 | ฿29.78 Billion ≈ $928.30 Million |
฿3.85 Billion ≈ $119.86 Million |
0.129x | +14.21% |
| 2015-12-31 | ฿29.13 Billion ≈ $907.96 Million |
฿3.29 Billion ≈ $102.65 Million |
0.113x | +6413.28% |
| 2014-12-31 | ฿8.30 Billion ≈ $258.76 Million |
฿-14.87 Million ≈ $-463.36K |
-0.002x | +99.54% |
| 2013-12-31 | ฿8.76 Billion ≈ $272.92 Million |
฿-3.40 Billion ≈ $-105.89 Million |
-0.388x | -1830.32% |
| 2012-12-31 | ฿956.69 Million ≈ $29.82 Million |
฿21.45 Million ≈ $668.64K |
0.022x | +118.50% |
| 2011-12-31 | ฿1.94 Billion ≈ $60.38 Million |
฿-234.77 Million ≈ $-7.32 Million |
-0.121x | +16.43% |
| 2010-12-31 | ฿3.09 Billion ≈ $96.46 Million |
฿-448.79 Million ≈ $-13.99 Million |
-0.145x | -1.23% |
| 2009-12-31 | ฿4.22 Billion ≈ $131.46 Million |
฿-604.24 Million ≈ $-18.83 Million |
-0.143x | -18.15% |
| 2008-12-31 | ฿5.51 Billion ≈ $171.65 Million |
฿-667.73 Million ≈ $-20.81 Million |
-0.121x | +29.42% |
| 2007-12-31 | ฿6.97 Billion ≈ $217.18 Million |
฿-1.20 Billion ≈ $-37.31 Million |
-0.172x | +0.77% |
| 2006-12-31 | ฿8.44 Billion ≈ $263.03 Million |
฿-1.46 Billion ≈ $-45.54 Million |
-0.173x | +35.10% |
| 2005-12-31 | ฿5.42 Billion ≈ $168.85 Million |
฿-1.45 Billion ≈ $-45.05 Million |
-0.267x | -491.72% |
| 2004-12-31 | ฿6.72 Billion ≈ $209.47 Million |
฿-303.00 Million ≈ $-9.44 Million |
-0.045x | -121.01% |
| 2003-12-31 | ฿14.61 Billion ≈ $455.33 Million |
฿3.14 Billion ≈ $97.72 Million |
0.215x | -0.96% |
| 2002-12-31 | ฿14.13 Billion ≈ $440.35 Million |
฿3.06 Billion ≈ $95.42 Million |
0.217x | +13.70% |
| 2001-12-31 | ฿13.83 Billion ≈ $430.98 Million |
฿2.64 Billion ≈ $82.14 Million |
0.191x | +88.18% |
| 2000-12-31 | ฿13.11 Billion ≈ $408.52 Million |
฿1.33 Billion ≈ $41.38 Million |
0.101x | -- |
About Bangkok Expressway and Metro Public Company Limited
Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, provides transportation services in Thailand. It operates through four segments: Expressway Business, Rail Business, Commercial Development Business, and Others. The company engages in the construction, operation, and management of expressways; and operation of rapid rail transit systems. It is also involved in t… Read more