Bangkok Lab & Cosmetic PCL
Bangkok Lab And Cosmetic Public Company Limited manufactures and distributes pharmaceuticals and medicinal chemical products for humans and animals in Thailand, Laos, Cambodia, Hongkong, Myanmar, and internationally. The company distributes food supplements, cosmeceuticals, cosmetic, and pharmaceutical products; medicine, medical supplies, tonics, and supplements for animals; and supplementary fo… Read more
Bangkok Lab & Cosmetic PCL (BLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.002x
Based on the latest financial reports, Bangkok Lab & Cosmetic PCL (BLC) has a cash flow conversion efficiency ratio of -0.002x as of June 2024.
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 (฿-2.70 Million) by net assets (฿1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangkok Lab & Cosmetic PCL - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Bangkok Lab & Cosmetic PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bangkok Lab & Cosmetic PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Lab & Cosmetic PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Citra Propertindo PT
JK:DADA
|
0.008x |
|
Compania General de Electricidad SA
SN:CGE
|
-0.004x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.018x |
|
TWay Holdings
KO:004870
|
-0.007x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
Galane Gold Ltd
OTCQB:GGGOF
|
0.058x |
|
Senetas Corporation Ltd
AU:SEN
|
-0.024x |
|
Aqua Metals Inc
NASDAQ:AQMS
|
-0.360x |
Annual Cash Flow Conversion Efficiency for Bangkok Lab & Cosmetic PCL (2021–2023)
The table below shows the annual cash flow conversion efficiency of Bangkok Lab & Cosmetic PCL from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.60 Billion | ฿125.97 Million | 0.079x | -83.57% |
| 2022-12-31 | ฿281.51 Million | ฿135.26 Million | 0.480x | -24.63% |
| 2021-12-31 | ฿206.85 Million | ฿131.86 Million | 0.637x | -- |