Bangkok Dec-Con Public Company Limited (BKD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Based on the latest financial reports, Bangkok Dec-Con Public Company Limited (BKD) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (฿-9.57 Million ≈ $-298.24K USD) by net assets (฿1.56 Billion ≈ $48.75 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 Bangkok Dec-Con Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Bangkok Dec-Con Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Bangkok Dec-Con Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bangkok Dec-Con Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bangkok Dec-Con Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Electromagnetica SA RO:ELMA	0.031x
Compal Broadband Networks Inc TW:6674	-0.089x
Tinka Resources Limited V:TK	-0.006x
Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.002x
Virtualware 2007 S.A. PA:MLVIR	N/A
Dedicare AB (publ) ST:DEDI	-0.118x
E4U a.s. PR:EFORU	N/A
ROCA INDUSTRY HOLDINGROCK1 S.A. RO:ROC1	N/A

Annual Cash Flow Conversion Efficiency for Bangkok Dec-Con Public Company Limited (2012–2024)

The table below shows the annual cash flow conversion efficiency of Bangkok Dec-Con Public Company Limited from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Bangkok Dec-Con Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.57 Billion ≈ $48.92 Million	฿317.70 Million ≈ $9.90 Million	0.202x	+339.78%
2023-12-31	฿1.46 Billion ≈ $45.43 Million	฿-123.05 Million ≈ $-3.84 Million	-0.084x	-188.46%
2022-12-31	฿1.51 Billion ≈ $46.92 Million	฿143.67 Million ≈ $4.48 Million	0.095x	+146.93%
2021-12-31	฿1.44 Billion ≈ $44.76 Million	฿-292.06 Million ≈ $-9.10 Million	-0.203x	-459.62%
2020-12-31	฿1.34 Billion ≈ $41.88 Million	฿75.99 Million ≈ $2.37 Million	0.057x	-49.44%
2019-12-31	฿1.53 Billion ≈ $47.72 Million	฿171.27 Million ≈ $5.34 Million	0.112x	-39.45%
2018-12-31	฿1.61 Billion ≈ $50.28 Million	฿298.04 Million ≈ $9.29 Million	0.185x	+478.62%
2017-12-31	฿1.15 Billion ≈ $35.72 Million	฿-55.91 Million ≈ $-1.74 Million	-0.049x	-3480.89%
2016-12-31	฿1.15 Billion ≈ $35.81 Million	฿1.66 Million ≈ $51.68K	0.001x	-99.63%
2015-12-31	฿774.98 Million ≈ $24.16 Million	฿304.54 Million ≈ $9.49 Million	0.393x	+374.30%
2014-12-31	฿624.32 Million ≈ $19.46 Million	฿-89.44 Million ≈ $-2.79 Million	-0.143x	-310.07%
2013-12-31	฿568.82 Million ≈ $17.73 Million	฿38.79 Million ≈ $1.21 Million	0.068x	-82.35%
2012-12-31	฿426.39 Million ≈ $13.29 Million	฿164.73 Million ≈ $5.13 Million	0.386x	--

About Bangkok Dec-Con Public Company Limited

BK:BKD Thailand Furnishings, Fixtures & Appliances

Market Cap

$37.23 Million

฿1.19 Billion THB

Market Cap Rank

#22942 Global

#415 in Thailand

Share Price

฿1.11

Change (1 day)

+0.91%

52-Week Range

฿0.98 - ฿1.24

All Time High

฿3.86