Bound and Beyond PCL
Bound and Beyond Public Company Limited, together with its subsidiaries, invests in, develops, and operates hotel and hospitality business in Thailand. It operates in two segments: Hotel and Other Services. The company owns hotels under the Four Seasons Hotel Bangkok and Capella Bangkok names. It also engages in the trading of various base metals and by-products; and provision of food and beverag… Read more
Bound and Beyond PCL (BEYOND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.068x
Based on the latest financial reports, Bound and Beyond PCL (BEYOND) has a cash flow conversion efficiency ratio of 0.068x 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 (฿437.75 Million) by net assets (฿6.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bound and Beyond PCL - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Bound and Beyond PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bound and Beyond PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bound and Beyond PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enertork Ltd
KQ:019990
|
-0.015x |
|
MAGELLANIC CLOUD LTD
NSE:MCLOUD
|
N/A |
|
Prestige Biologics Co. Ltd.
KQ:334970
|
0.051x |
|
Alvotech Warrant
NASDAQ:ALVOW
|
0.314x |
|
Ringmetall SE
XETRA:HP3A
|
0.044x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.025x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.241x |
Annual Cash Flow Conversion Efficiency for Bound and Beyond PCL (2000–2025)
The table below shows the annual cash flow conversion efficiency of Bound and Beyond PCL from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿6.45 Billion | ฿887.71 Million | 0.138x | +10.01% |
| 2024-12-31 | ฿6.27 Billion | ฿784.60 Million | 0.125x | +31.96% |
| 2023-12-31 | ฿6.30 Billion | ฿597.29 Million | 0.095x | +212.78% |
| 2022-12-31 | ฿6.10 Billion | ฿184.97 Million | 0.030x | +199.31% |
| 2021-12-31 | ฿6.41 Billion | ฿-195.70 Million | -0.031x | -124.96% |
| 2020-12-31 | ฿4.78 Billion | ฿584.57 Million | 0.122x | +247.92% |
| 2019-12-31 | ฿4.70 Billion | ฿165.31 Million | 0.035x | -50.42% |
| 2018-12-31 | ฿4.70 Billion | ฿333.32 Million | 0.071x | -79.04% |
| 2017-12-31 | ฿5.08 Billion | ฿1.72 Billion | 0.338x | +8.69% |
| 2016-12-31 | ฿4.02 Billion | ฿1.25 Billion | 0.311x | +1708.68% |
| 2015-12-31 | ฿3.58 Billion | ฿-69.25 Million | -0.019x | -103.82% |
| 2014-12-31 | ฿3.33 Billion | ฿1.68 Billion | 0.506x | +14741.14% |
| 2013-12-31 | ฿2.94 Billion | ฿10.03 Million | 0.003x | -98.01% |
| 2012-12-31 | ฿3.87 Billion | ฿661.38 Million | 0.171x | +6.46% |
| 2011-12-31 | ฿4.58 Billion | ฿735.11 Million | 0.161x | +435.65% |
| 2010-12-31 | ฿4.90 Billion | ฿-234.15 Million | -0.048x | -184.36% |
| 2009-12-31 | ฿4.69 Billion | ฿265.61 Million | 0.057x | -80.97% |
| 2008-12-31 | ฿4.44 Billion | ฿1.32 Billion | 0.298x | -34.50% |
| 2007-12-31 | ฿4.77 Billion | ฿2.17 Billion | 0.455x | +278.85% |
| 2006-12-31 | ฿5.02 Billion | ฿602.68 Million | 0.120x | -34.94% |
| 2005-12-31 | ฿3.52 Billion | ฿648.77 Million | 0.184x | -26.23% |
| 2004-12-31 | ฿3.00 Billion | ฿750.89 Million | 0.250x | +274.93% |
| 2003-12-31 | ฿2.84 Billion | ฿189.11 Million | 0.067x | -31.88% |
| 2002-12-31 | ฿2.84 Billion | ฿277.85 Million | 0.098x | -71.22% |
| 2001-12-31 | ฿2.87 Billion | ฿974.84 Million | 0.340x | +427.68% |
| 2000-12-31 | ฿2.53 Billion | ฿163.07 Million | 0.064x | -- |