Bangkok Sheet Metal Public Company Limited (BM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bangkok Sheet Metal Public Company Limited (BM) has a cash flow conversion efficiency ratio of 0.047x as of June 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 (฿42.38 Million ≈ $1.32 Million USD) by net assets (฿910.22 Million ≈ $28.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BM market cap for the company's overall valuation and market capitalisation.
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. Explore how high is Bangkok Sheet Metal Public Company Limit's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Findi Ltd
AU:FND
|
-0.483x |
|
Kyntra Bio, Inc.
NASDAQ:KYNB
|
0.490x |
|
Naga Dhunseri Group Limited
NSE:NDGL
|
0.017x |
|
Concraft Holding Co Ltd
TW:4943
|
-0.107x |
|
Brookside Energy Ltd
AU:BRK
|
0.108x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.027x |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
0.027x |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
0.034x |
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. View Bangkok Sheet Metal Public Company Limit stock price for real-time trading data and today's change.
| 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
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