Bangsaphan Barmill Public Company Limited (BSBM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bangsaphan Barmill Public Company Limited (BSBM) has a cash flow conversion efficiency ratio of 0.064x 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 ≈ $3.28 Million USD) by net assets (฿1.64 Billion ≈ $51.12 Million USD). 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. Read Bangsaphan Barmill Public Company Limite (BSBM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
|
Personal Assets Trust plc
LSE:PNL
|
-0.015x |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
Lincoln Minerals Ltd
AU:LML
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Bangsaphan Barmill Public Company Limite.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.