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. See Bound and Beyond PCL balance sheet quality to measure how much of total assets are equity-financed.

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. Check BEYOND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
SEWON Precision Industry Co., Ltd. KO:021820	-0.022x
Top High Image TWO:3284	-0.004x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.083x
Emkay Global Financial Services Limited NSE:EMKAY	-0.048x
Westwater Resources Inc NYSE MKT:WWR	-0.011x
Titijaya Land Bhd KLSE:5239	0.001x
Helius Medical Technologies Inc Class A NASDAQ:HSDT	0.027x
AudioEye Inc NASDAQ:AEYE	0.218x

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 (BEYOND) total market value.

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

$71.09 Million

฿2.28 Billion THB

Market Cap Rank

#20559 Global

#335 in Thailand

Share Price

฿8.15

Change (1 day)

-0.61%

52-Week Range

฿4.90 - ฿9.15

All Time High

฿28.45