Bangsaphan Barmill Public Company Limited (BSBM) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.040x

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. Also see how much is Bangsaphan Barmill Public Company Limite worth for the company's overall valuation and market capitalisation.

Bangsaphan Barmill Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Bangsaphan Barmill Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Bangsaphan Barmill Public Company Limite cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Getabec Public Company Limited BK:GTB	-0.045x
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.007x
Proximar Seafood AS OL:PROXI	-0.204x
Golden Heaven Group Holdings Ltd. Ordinary Shares NASDAQ:GDHG	0.020x
Obducat AB (publ) F:OBD	0.647x
CMC Markets PLC LSE:CMCX	0.132x
Signet Industries Limited NSE:SIGIND	0.043x
BNK Banking Corporation Ltd AU:BBC	0.010x

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. View latest Bangsaphan Barmill Public Company Limite stock price today for real-time trading data and today's change.

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

$22.71 Million

฿728.76 Million THB

Market Cap Rank

#24813 Global

#480 in Thailand

Share Price

฿0.65

Change (1 day)

-1.52%

52-Week Range

฿0.55 - ฿0.73

All Time High

฿2.02