Bangsaphan Barmill Public Company Limited
Bangsaphan Barmill Public Company Limited engages in the production and distribution of steel, round steel bars, and ribbed steel bars for concrete building structures in Thailand. The company was incorporated in 1994 and is based in Bangkok, Thailand.
Bangsaphan Barmill Public Company Limited (BSBM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Bangsaphan Barmill Public Company Limited (BSBM) has a cash flow conversion efficiency ratio of 0.064x as of September 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 (฿105.38 Million) by net assets (฿1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangsaphan Barmill Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Bangsaphan Barmill Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bangsaphan Barmill Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangsaphan Barmill Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tajiri Resources Corp
PINK:TAJIF
|
-1.528x |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
0.019x |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
0.023x |
|
Blockmate Ventures Inc.
OTCQB:MATEF
|
0.102x |
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
0.770x |
|
PT Abadi Nusantara Hijau Investama Tbk
JK:PACK
|
-0.249x |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
Byggma
OL:BMA
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Bangsaphan Barmill Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Bangsaphan Barmill Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.67 Billion | ฿34.52 Million | 0.021x | -26.36% |
| 2023-12-31 | ฿1.82 Billion | ฿50.96 Million | 0.028x | +197.01% |
| 2022-12-31 | ฿1.87 Billion | ฿-53.92 Million | -0.029x | -121.85% |
| 2021-12-31 | ฿1.89 Billion | ฿249.39 Million | 0.132x | -51.95% |
| 2020-12-31 | ฿1.92 Billion | ฿526.90 Million | 0.275x | +482.35% |
| 2019-12-31 | ฿1.89 Billion | ฿-135.70 Million | -0.072x | -2389.46% |
| 2018-12-31 | ฿1.92 Billion | ฿-5.54 Million | -0.003x | -101.33% |
| 2017-12-31 | ฿1.94 Billion | ฿420.92 Million | 0.217x | +148.67% |
| 2016-12-31 | ฿1.94 Billion | ฿169.61 Million | 0.087x | +291.44% |
| 2015-12-31 | ฿1.77 Billion | ฿-80.61 Million | -0.046x | -585.81% |
| 2014-12-31 | ฿1.85 Billion | ฿-12.33 Million | -0.007x | -104.75% |
| 2013-12-31 | ฿1.94 Billion | ฿270.76 Million | 0.140x | +953.46% |
| 2012-12-31 | ฿1.87 Billion | ฿-30.60 Million | -0.016x | -105.87% |
| 2011-12-31 | ฿1.90 Billion | ฿531.20 Million | 0.279x | +588.15% |
| 2010-12-31 | ฿1.94 Billion | ฿-110.82 Million | -0.057x | -145.60% |
| 2009-12-31 | ฿1.94 Billion | ฿243.68 Million | 0.126x | +128.31% |
| 2008-12-31 | ฿1.83 Billion | ฿-810.89 Million | -0.443x | -225.41% |
| 2007-12-31 | ฿2.05 Billion | ฿723.01 Million | 0.354x | -27.13% |
| 2006-12-31 | ฿2.07 Billion | ฿1.00 Billion | 0.485x | +65.23% |
| 2005-12-31 | ฿2.17 Billion | ฿636.97 Million | 0.294x | +568.56% |
| 2003-12-31 | ฿1.09 Billion | ฿47.95 Million | 0.044x | -- |