Bangkok Sheet Metal Public Company Limited Cash Flow Conversion Efficiency
Bangkok Sheet Metal Public Company Limited 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.
Cash Flow Conversion Efficiency of Bangkok Sheet Metal Public Company Limited (2012–2025)
Cash flow conversion efficiency of Bangkok Sheet Metal Public Company Limited from 2012 to 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. View current stock price of Bangkok Sheet Metal Public Company Limit for real-time trading data and today's change.
Bangkok Sheet Metal Public Company Limited Cash Flow Conversion Ratio Explained
Bangkok Sheet Metal Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bangkok Sheet Metal Public Company Limit market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
0.003x |
|
Eskay Mining Corp
V:ESK
|
-0.087x |
|
Microbix Biosystems Inc.
TO:MBX
|
-0.019x |
|
Juic International
TWO:6114
|
0.032x |
|
Nova EYE Medical Ltd
AU:EYE
|
-0.059x |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
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. Review Bangkok Sheet Metal Public Company Limit (BM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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