Bangkok Expressway and Metro Public Company Limited (BEM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.168x

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. See Bangkok Expressway and Metro Public Comp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Bangkok Expressway and Metro Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

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.

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.

Company	Cash Flow Conversion Efficiency
California Water Service Group NYSE:CWT	0.098x
Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	0.053x
Data Patterns (India) Limited NSE:DATAPATTNS	-0.032x
Servyou Software Group Co Ltd SHG:603171	0.030x
Bravida Holding AB ST:BRAV	0.037x
Olin Corporation NYSE:OLN	0.160x
Leyard Optoelectronic SHE:300296	0.020x
Aroundtown SA XETRA:AT1	0.018x

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. For the full company profile with market capitalisation and key ratios, see Bangkok Expressway and Metro Public Comp market cap and net worth.

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

BK:BEM Thailand Railroads

Market Cap

$2.71 Billion

฿86.87 Billion THB

Market Cap Rank

#5341 Global

#31 in Thailand

Share Price

฿5.80

Change (1 day)

+1.75%

52-Week Range

฿4.66 - ฿6.30

All Time High

฿11.21