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 0.033x 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
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