Bound and Beyond PCL Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

Bound and Beyond PCL cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bound and Beyond PCL (2000–2025)

Cash flow conversion efficiency of Bound and Beyond PCL from 2000 to 2025. This chart illustrates how Bound and Beyond PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bound and Beyond PCL share price for real-time trading data and today's change.

Bound and Beyond PCL Cash Flow Conversion Ratio Explained

Bound and Beyond PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bound and Beyond PCL market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Castellum Inc. NYSE MKT:CTM	0.036x
E & M Computing Ltd TA:EMCO	0.118x
BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	-0.070x
Arn Media Ltd AU:A1N	0.128x
Ybox Real Estate Ltd TA:YBOX	-0.067x
YTN Co.Ltd KQ:040300	-0.005x
Airtasker Ltd AU:ART	3.391x
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x

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. Review BEYOND FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$64.11 Million

฿2.06 Billion THB

Market Cap Rank

#20683 Global

#342 in Thailand

Share Price

฿7.35

Change (1 day)

-0.68%

52-Week Range

฿4.90 - ฿9.15

All Time High

฿28.45