Bound and Beyond PCL (BEYOND) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.64 Million USD) by net assets (฿6.45 Billion ≈ $201.05 Million USD). 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. Read BEYOND total liabilities for a breakdown of total debt and financial obligations.

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
Imas Makina Sanayi AS IS:IMASM	0.046x
Oswal Greentech Limited NSE:OSWALGREEN	N/A
Kumpulan Perangsang Selangor KLSE:5843	0.076x
Xtant Medical Holdings Inc NYSE MKT:XTNT	0.092x
Thai Wah Public Company Limited BK:TWPC	0.048x
AURRIGO INT.PLCLS-002 F:CI0	N/A
AVE S.A. AT:AVE	-1.291x
KPM TECH Co. Ltd KQ:042040	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. For the full company profile with market capitalisation and key ratios, see Bound and Beyond PCL market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿6.45 Billion ≈ $201.05 Million	฿887.71 Million ≈ $27.67 Million	0.138x	+10.01%
2024-12-31	฿6.27 Billion ≈ $195.48 Million	฿784.60 Million ≈ $24.46 Million	0.125x	+31.96%
2023-12-31	฿6.30 Billion ≈ $196.38 Million	฿597.29 Million ≈ $18.62 Million	0.095x	+212.78%
2022-12-31	฿6.10 Billion ≈ $190.22 Million	฿184.97 Million ≈ $5.77 Million	0.030x	+199.31%
2021-12-31	฿6.41 Billion ≈ $199.87 Million	฿-195.70 Million ≈ $-6.10 Million	-0.031x	-124.96%
2020-12-31	฿4.78 Billion ≈ $149.04 Million	฿584.57 Million ≈ $18.22 Million	0.122x	+247.92%
2019-12-31	฿4.70 Billion ≈ $146.64 Million	฿165.31 Million ≈ $5.15 Million	0.035x	-50.42%
2018-12-31	฿4.70 Billion ≈ $146.60 Million	฿333.32 Million ≈ $10.39 Million	0.071x	-79.04%
2017-12-31	฿5.08 Billion ≈ $158.48 Million	฿1.72 Billion ≈ $53.58 Million	0.338x	+8.69%
2016-12-31	฿4.02 Billion ≈ $125.21 Million	฿1.25 Billion ≈ $38.95 Million	0.311x	+1708.68%
2015-12-31	฿3.58 Billion ≈ $111.62 Million	฿-69.25 Million ≈ $-2.16 Million	-0.019x	-103.82%
2014-12-31	฿3.33 Billion ≈ $103.64 Million	฿1.68 Billion ≈ $52.44 Million	0.506x	+14741.14%
2013-12-31	฿2.94 Billion ≈ $91.71 Million	฿10.03 Million ≈ $312.63K	0.003x	-98.01%
2012-12-31	฿3.87 Billion ≈ $120.62 Million	฿661.38 Million ≈ $20.61 Million	0.171x	+6.46%
2011-12-31	฿4.58 Billion ≈ $142.73 Million	฿735.11 Million ≈ $22.91 Million	0.161x	+435.65%
2010-12-31	฿4.90 Billion ≈ $152.60 Million	฿-234.15 Million ≈ $-7.30 Million	-0.048x	-184.36%
2009-12-31	฿4.69 Billion ≈ $146.04 Million	฿265.61 Million ≈ $8.28 Million	0.057x	-80.97%
2008-12-31	฿4.44 Billion ≈ $138.32 Million	฿1.32 Billion ≈ $41.20 Million	0.298x	-34.50%
2007-12-31	฿4.77 Billion ≈ $148.64 Million	฿2.17 Billion ≈ $67.59 Million	0.455x	+278.85%
2006-12-31	฿5.02 Billion ≈ $156.50 Million	฿602.68 Million ≈ $18.79 Million	0.120x	-34.94%
2005-12-31	฿3.52 Billion ≈ $109.61 Million	฿648.77 Million ≈ $20.22 Million	0.184x	-26.23%
2004-12-31	฿3.00 Billion ≈ $93.58 Million	฿750.89 Million ≈ $23.40 Million	0.250x	+274.93%
2003-12-31	฿2.84 Billion ≈ $88.37 Million	฿189.11 Million ≈ $5.89 Million	0.067x	-31.88%
2002-12-31	฿2.84 Billion ≈ $88.45 Million	฿277.85 Million ≈ $8.66 Million	0.098x	-71.22%
2001-12-31	฿2.87 Billion ≈ $89.31 Million	฿974.84 Million ≈ $30.38 Million	0.340x	+427.68%
2000-12-31	฿2.53 Billion ≈ $78.83 Million	฿163.07 Million ≈ $5.08 Million	0.064x	--

About Bound and Beyond PCL

BK:BEYOND Thailand Lodging

Market Cap

$76.85 Million

฿2.47 Billion THB

Market Cap Rank

#20203 Global

#306 in Thailand

Share Price

฿8.50

Change (1 day)

+2.41%

52-Week Range

฿4.90 - ฿8.85

All Time High

฿28.45