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 -0.090x as of December 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 (฿-144.08 Million ≈ $-4.49 Million USD) by net assets (฿1.60 Billion ≈ $50.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Bangsaphan Barmill Public Company Limite's balance sheet to measure how much of total assets are equity-financed.
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. Check Bangsaphan Barmill Public Company Limite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.043x |
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
|
West High Yield Resources Ltd
V:WHY
|
0.104x |
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. For the full company profile with market capitalisation and key ratios, see BSBM market cap overview.
| 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
Bangsaphan Barmill Public Company Limited engages in the manufacturing and distribution of deformed and round steel bars in Thailand. The company was incorporated in 1994 and is based in Bangkok, Thailand.