Bangkok Sheet Metal Public Company Limited
Bangkok Sheet Metal Public Company Limited, together with its subsidiaries, manufactures and distributes metal forming products in Thailand and internationally. The company offers metal trunking and white conduit products; communication racks, cabinets, and enclosures; electrical switchboards and lighting fixtures; fabrication and metalworking products; mold and die making products, and machine t… Read more
Bangkok Sheet Metal Public Company Limited (BM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.076x
Based on the latest financial reports, Bangkok Sheet Metal Public Company Limited (BM) has a cash flow conversion efficiency ratio of -0.076x as of December 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 (฿-67.22 Million) by net assets (฿881.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangkok Sheet Metal Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Bangkok Sheet Metal Public Company Limited'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 Sheet Metal Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Sheet Metal Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somerset Minerals Ltd
AU:SMM
|
-0.998x |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
-0.058x |
|
PT Koka Indonesia Tbk
JK:KOKA
|
-0.155x |
|
Erin Ventures Inc
PINK:ERVFF
|
-0.031x |
|
Desarrollos Especiales de Sistemas de Anclaje, S.A.
MC:DESA
|
N/A |
|
Atlantis Subsea Indonesia Tbk Pt
JK:ATLA
|
0.094x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
0.045x |
|
In8bio Inc
NASDAQ:INAB
|
-0.267x |
Annual Cash Flow Conversion Efficiency for Bangkok Sheet Metal Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Bangkok Sheet Metal Public Company Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿881.39 Million | ฿142.71 Million | 0.162x | -37.08% |
| 2024-12-31 | ฿891.13 Million | ฿229.33 Million | 0.257x | +201.47% |
| 2023-12-31 | ฿927.97 Million | ฿79.22 Million | 0.085x | -53.96% |
| 2022-12-31 | ฿867.95 Million | ฿160.93 Million | 0.185x | +486.42% |
| 2021-12-31 | ฿784.13 Million | ฿-37.62 Million | -0.048x | -124.34% |
| 2020-12-31 | ฿712.55 Million | ฿140.44 Million | 0.197x | +33.54% |
| 2019-12-31 | ฿691.97 Million | ฿102.13 Million | 0.148x | -3.48% |
| 2018-12-31 | ฿691.32 Million | ฿105.71 Million | 0.153x | +17.60% |
| 2017-12-31 | ฿684.07 Million | ฿88.95 Million | 0.130x | +3663.15% |
| 2016-12-31 | ฿554.85 Million | ฿1.92 Million | 0.003x | -99.09% |
| 2015-12-31 | ฿283.08 Million | ฿107.93 Million | 0.381x | +38.17% |
| 2014-12-31 | ฿226.20 Million | ฿62.42 Million | 0.276x | +94.30% |
| 2013-12-31 | ฿180.86 Million | ฿25.69 Million | 0.142x | -75.13% |
| 2012-12-31 | ฿137.74 Million | ฿78.66 Million | 0.571x | -- |