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 -0.076x 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 ≈ $-2.10 Million USD) by net assets (฿881.39 Million ≈ $27.47 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 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. Read BM total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.038x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.002x |
|
Sensen Networks Ltd
AU:SNS
|
-0.184x |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
|
Inbar Group Finance Ltd
TA:INBR
|
0.190x |
|
PERFORMANCE SHIPP.
F:DS2
|
0.043x |
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 |
฿142.71 Million ≈ $4.45 Million |
0.162x | -37.08% |
| 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