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

Latest as of December 2025: -0.137x

Based on the latest financial reports, Bangkok Expressway and Metro Public Company Limited (BEM) has a cash flow conversion efficiency ratio of -0.137x as of December 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 (฿-5.07 Billion ≈ $-158.17 Million USD) by net assets (฿37.00 Billion ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read BEM liabilities breakdown for a breakdown of total debt and financial obligations.

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
WeRide Inc. American Depositary Shares NASDAQ:WRD	0.025x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x
Clas Ohlson AB (publ) ST:CLAS-B	0.033x
Hangzhou Robam Appliances Co Ltd SHE:002508	0.023x
Infleqtion, Inc. NYSE:INFQ	-0.003x
Silicon Motion Technology Corporation F:S9M	0.032x
Wuxi Nce Power Co Ltd SHG:605111	0.030x
Woolworths Holdings Ltd JSE:WHL	0.247x

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	฿-11.09 Billion ≈ $-345.66 Million	-0.300x	-155.16%
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

$2.47 Billion

฿79.38 Billion THB

Market Cap Rank

#5511 Global

#29 in Thailand

Share Price

฿5.30

Change (1 day)

+0.95%

52-Week Range

฿4.66 - ฿6.30

All Time High

฿11.21