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

Latest as of December 2025: -0.090x

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 operational self-sufficiency of Bangsaphan Barmill Public Company Limite to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
VACCITECH (SP.ADR)/1 F:2AB	-0.051x
Naos Emerging Opportunities Company Ltd AU:NCC	0.055x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x
RIAS A/S CO:RIAS-B	0.130x
Korporacja KGL S.A. WAR:KGL	0.203x
Race Eco Chain Limited NSE:RACE	0.039x
Initiator Pharma A/S ST:INIT	-0.144x

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 market cap of Bangsaphan Barmill Public Company Limite.

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

$20.62 Million

฿661.49 Million THB

Market Cap Rank

#25030 Global

#485 in Thailand

Share Price

฿0.59

Change (1 day)

-1.67%

52-Week Range

฿0.55 - ฿0.71

All Time High

฿2.02