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 (BEYOND) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hancock & Gore Ltd AU:HNG	0.013x
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.016x
Masisa SN:MASISA	0.059x
Suny Cellular Communication Ltd TA:SNCM	0.103x
SEAL Incorporated Bhd KLSE:4286	0.022x
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.085x
Konka Group Co Ltd SHE:200016	0.069x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A

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	฿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

$76.75 Million

฿2.46 Billion THB

Market Cap Rank

#20343 Global

#311 in Thailand

Share Price

฿8.80

Change (1 day)

-0.56%

52-Week Range

฿4.90 - ฿9.15

All Time High

฿28.45