Bangkok Dec-Con Public Company Limited (BKD) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Bangkok Dec-Con Public Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
-0.040x |
|
SK Discovery Co Ltd
KO:006125
|
0.001x |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
-0.022x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
N/A |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
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
Bangkok Dec-Con Public Company Limited manufactures, trades in, and interior decorates furniture in Thailand and internationally. The company provides its products and services to condominiums, hotels, office buildings, department stores, universities, hospitals, and government buildings. The company was founded in 1985 and is based in Bang Bua Thong, Thailand.