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

Latest as of March 2026: 0.026x

Based on the latest financial reports, Bound and Beyond PCL (BEYOND) has a cash flow conversion efficiency ratio of 0.026x 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 (฿169.66 Million ≈ $5.29 Million USD) by net assets (฿6.51 Billion ≈ $202.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Bound and Beyond PCL for the company's overall valuation and market capitalisation.

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.

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. Explore BEYOND cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
-0.071x
Orient Bell Limited
NSE:ORIENTBELL
0.037x
Bumech S.A.
WAR:BMC
0.034x
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
0.077x
Microsemi Corporation
F:MS7
2.765x
Here Group Limited
NASDAQ:HERE
0.227x
ATrack Technology
TWO:6465
0.175x
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
0.002x

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. View Bound and Beyond PCL (BEYOND) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ฿6.45 Billion
≈ $201.05 Million
฿576.22 Million
≈ $17.96 Million
0.089x -28.59%
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
$62.36 Million
฿2.00 Billion THB
Market Cap Rank
#21140 Global
#352 in Thailand
Share Price
฿7.15
Change (1 day)
-0.69%
52-Week Range
฿4.90 - ฿9.15
All Time High
฿28.45
About

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