Bangkok Sheet Metal Public Company Limited (BM) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

Based on the latest financial reports, Bangkok Sheet Metal Public Company Limited (BM) has a cash flow conversion efficiency ratio of 0.033x 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 (฿29.50 Million ≈ $919.33K USD) by net assets (฿901.94 Million ≈ $28.11 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 Sheet Metal Public Company Limit (BM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Thai Film Industries Public Company Limited
BK:TFI
-0.044x
Pantera Silver Corp
V:PNTR
-0.027x
Orion Digital Corp.
NASDAQ:ORIO
0.051x
Hua Yang Bhd
KLSE:5062
-0.100x
FIREBIRD METALS LTD
F:7Y2
N/A
Getabec Public Company Limited
BK:GTB
-0.045x
Research Frontiers Incorporated
NASDAQ:REFR
-0.426x
Swoop Holdings Ltd
AU:SWP
-0.066x

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. For the full company profile with market capitalisation and key ratios, see Bangkok Sheet Metal Public Company Limit market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ฿881.39 Million
≈ $27.47 Million
฿130.82 Million
≈ $4.08 Million
0.148x -42.33%
2024-12-31 ฿891.13 Million
≈ $27.78 Million
฿229.33 Million
≈ $7.15 Million
0.257x +201.47%
2023-12-31 ฿927.97 Million
≈ $28.92 Million
฿79.22 Million
≈ $2.47 Million
0.085x -53.96%
2022-12-31 ฿867.95 Million
≈ $27.05 Million
฿160.93 Million
≈ $5.02 Million
0.185x +486.42%
2021-12-31 ฿784.13 Million
≈ $24.44 Million
฿-37.62 Million
≈ $-1.17 Million
-0.048x -124.34%
2020-12-31 ฿712.55 Million
≈ $22.21 Million
฿140.44 Million
≈ $4.38 Million
0.197x +33.54%
2019-12-31 ฿691.97 Million
≈ $21.57 Million
฿102.13 Million
≈ $3.18 Million
0.148x -3.48%
2018-12-31 ฿691.32 Million
≈ $21.55 Million
฿105.71 Million
≈ $3.30 Million
0.153x +17.60%
2017-12-31 ฿684.07 Million
≈ $21.32 Million
฿88.95 Million
≈ $2.77 Million
0.130x +3663.15%
2016-12-31 ฿554.85 Million
≈ $17.29 Million
฿1.92 Million
≈ $59.76K
0.003x -99.09%
2015-12-31 ฿283.08 Million
≈ $8.82 Million
฿107.93 Million
≈ $3.36 Million
0.381x +38.17%
2014-12-31 ฿226.20 Million
≈ $7.05 Million
฿62.42 Million
≈ $1.95 Million
0.276x +94.30%
2013-12-31 ฿180.86 Million
≈ $5.64 Million
฿25.69 Million
≈ $800.60K
0.142x -75.13%
2012-12-31 ฿137.74 Million
≈ $4.29 Million
฿78.66 Million
≈ $2.45 Million
0.571x --

About Bangkok Sheet Metal Public Company Limited

BK:BM Thailand Metal Fabrication
Market Cap
$20.98 Million
฿673.02 Million THB
Market Cap Rank
#24984 Global
#481 in Thailand
Share Price
฿1.04
Change (1 day)
+0.00%
52-Week Range
฿0.98 - ฿1.79
All Time High
฿5.50
About

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