Bangsaphan Barmill Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: -0.040x

Bangsaphan Barmill Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Bangsaphan Barmill Public Company Limited (BSBM) has a cash flow conversion efficiency ratio of -0.040x 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 (฿-63.50 Million ≈ $-1.98 Million USD) by net assets (฿1.59 Billion ≈ $49.61 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 Bangsaphan Barmill Public Company Limited (2003–2025)

Cash flow conversion efficiency of Bangsaphan Barmill Public Company Limited from 2003 to 2025. This chart illustrates how Bangsaphan Barmill Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bangsaphan Barmill Public Company Limite for real-time trading data and today's change.

Bangsaphan Barmill Public Company Limited Cash Flow Conversion Ratio Explained

Bangsaphan Barmill 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.

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. Also see BSBM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Deep Value Driller AS OL:DVD	1.304x
Aseana Properties Limited LSE:ASPL	0.070x
Sidma S.A. Steel Products AT:SIDMA	0.036x
OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	-0.837x
Kintech Electronics Co Ltd TWO:6210	-0.056x
Union Plastic Public Company Limited BK:UP	-0.006x
Lung Hwa Electronics Co Ltd TW:2424	-0.057x
Nortech Systems Incorporated NASDAQ:NSYS	-0.003x

Annual Cash Flow Conversion Efficiency for Bangsaphan Barmill Public Company Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of Bangsaphan Barmill Public Company Limited from 2003 to 2025. Review Bangsaphan Barmill Public Company Limite free cash flow efficiency 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	฿1.60 Billion ≈ $50.02 Million	฿74.12 Million ≈ $2.31 Million	0.046x	+123.82%
2024-12-31	฿1.67 Billion ≈ $52.14 Million	฿34.52 Million ≈ $1.08 Million	0.021x	-26.36%
2023-12-31	฿1.82 Billion ≈ $56.68 Million	฿50.96 Million ≈ $1.59 Million	0.028x	+197.01%
2022-12-31	฿1.87 Billion ≈ $58.18 Million	฿-53.92 Million ≈ $-1.68 Million	-0.029x	-121.85%
2021-12-31	฿1.89 Billion ≈ $58.79 Million	฿249.39 Million ≈ $7.77 Million	0.132x	-51.95%
2020-12-31	฿1.92 Billion ≈ $59.69 Million	฿526.90 Million ≈ $16.42 Million	0.275x	+482.35%
2019-12-31	฿1.89 Billion ≈ $58.78 Million	฿-135.70 Million ≈ $-4.23 Million	-0.072x	-2389.46%
2018-12-31	฿1.92 Billion ≈ $59.72 Million	฿-5.54 Million ≈ $-172.61K	-0.003x	-101.33%
2017-12-31	฿1.94 Billion ≈ $60.45 Million	฿420.92 Million ≈ $13.12 Million	0.217x	+148.67%
2016-12-31	฿1.94 Billion ≈ $60.57 Million	฿169.61 Million ≈ $5.29 Million	0.087x	+291.44%
2015-12-31	฿1.77 Billion ≈ $55.11 Million	฿-80.61 Million ≈ $-2.51 Million	-0.046x	-585.81%
2014-12-31	฿1.85 Billion ≈ $57.79 Million	฿-12.33 Million ≈ $-384.18K	-0.007x	-104.75%
2013-12-31	฿1.94 Billion ≈ $60.32 Million	฿270.76 Million ≈ $8.44 Million	0.140x	+953.46%
2012-12-31	฿1.87 Billion ≈ $58.17 Million	฿-30.60 Million ≈ $-953.69K	-0.016x	-105.87%
2011-12-31	฿1.90 Billion ≈ $59.27 Million	฿531.20 Million ≈ $16.56 Million	0.279x	+588.15%
2010-12-31	฿1.94 Billion ≈ $60.36 Million	฿-110.82 Million ≈ $-3.45 Million	-0.057x	-145.60%
2009-12-31	฿1.94 Billion ≈ $60.52 Million	฿243.68 Million ≈ $7.60 Million	0.126x	+128.31%
2008-12-31	฿1.83 Billion ≈ $57.01 Million	฿-810.89 Million ≈ $-25.27 Million	-0.443x	-225.41%
2007-12-31	฿2.05 Billion ≈ $63.74 Million	฿723.01 Million ≈ $22.54 Million	0.354x	-27.13%
2006-12-31	฿2.07 Billion ≈ $64.37 Million	฿1.00 Billion ≈ $31.23 Million	0.485x	+65.23%
2005-12-31	฿2.17 Billion ≈ $67.62 Million	฿636.97 Million ≈ $19.85 Million	0.294x	+568.56%
2003-12-31	฿1.09 Billion ≈ $34.03 Million	฿47.95 Million ≈ $1.49 Million	0.044x	--

About Bangsaphan Barmill Public Company Limited

BK:BSBM Thailand Steel

Market Cap

$20.27 Million

฿650.28 Million THB

Market Cap Rank

#24894 Global

#485 in Thailand

Share Price

฿0.58

Change (1 day)

+0.00%

52-Week Range

฿0.55 - ฿0.73

All Time High

฿2.02