BuilderSmart Public Company Limited (BSM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BuilderSmart Public Company Limited (BSM) has a cash flow conversion efficiency ratio of 0.083x 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 (฿24.81 Million ≈ $773.34K USD) by net assets (฿298.33 Million ≈ $9.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BuilderSmart Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how BuilderSmart Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BSM current and long-term liabilities for a breakdown of total debt and financial obligations.
BuilderSmart Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BuilderSmart Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
-0.164x |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
-0.061x |
|
APOLLO GROUP-A
F:APO
|
0.076x |
|
Yowie Group Ltd
AU:YOW
|
-0.091x |
|
Blockchaink2 Corp
V:BITK
|
0.024x |
|
N2OFF Inc
NASDAQ:NITO
|
-0.124x |
|
Lord Resources Ltd
AU:LRD
|
-0.317x |
|
TV Vision Limited
NSE:TVVISION
|
-0.016x |
Annual Cash Flow Conversion Efficiency for BuilderSmart Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of BuilderSmart Public Company Limited from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of BuilderSmart Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿347.13 Million ≈ $10.82 Million |
฿68.58 Million ≈ $2.14 Million |
0.198x | +21.26% |
| 2023-12-31 | ฿428.35 Million ≈ $13.35 Million |
฿69.78 Million ≈ $2.18 Million |
0.163x | -71.88% |
| 2022-12-31 | ฿448.81 Million ≈ $13.99 Million |
฿260.01 Million ≈ $8.10 Million |
0.579x | +29.56% |
| 2021-12-31 | ฿479.98 Million ≈ $14.96 Million |
฿214.63 Million ≈ $6.69 Million |
0.447x | +39.31% |
| 2020-12-31 | ฿564.38 Million ≈ $17.59 Million |
฿181.16 Million ≈ $5.65 Million |
0.321x | +389.93% |
| 2019-12-31 | ฿652.45 Million ≈ $20.34 Million |
฿-72.23 Million ≈ $-2.25 Million |
-0.111x | +84.19% |
| 2018-12-31 | ฿657.38 Million ≈ $20.49 Million |
฿-460.46 Million ≈ $-14.35 Million |
-0.700x | -420.94% |
| 2017-12-31 | ฿371.51 Million ≈ $11.58 Million |
฿81.08 Million ≈ $2.53 Million |
0.218x | +178.44% |
| 2016-12-31 | ฿334.52 Million ≈ $10.43 Million |
฿26.22 Million ≈ $817.29K |
0.078x | -61.86% |
| 2015-12-31 | ฿211.99 Million ≈ $6.61 Million |
฿43.56 Million ≈ $1.36 Million |
0.205x | +246.90% |
| 2014-12-31 | ฿184.45 Million ≈ $5.75 Million |
฿10.93 Million ≈ $340.57K |
0.059x | -80.55% |
| 2013-12-31 | ฿142.74 Million ≈ $4.45 Million |
฿43.47 Million ≈ $1.35 Million |
0.305x | +159.16% |
| 2012-12-31 | ฿108.70 Million ≈ $3.39 Million |
฿12.77 Million ≈ $398.13K |
0.118x | -27.23% |
| 2011-12-31 | ฿94.18 Million ≈ $2.94 Million |
฿15.21 Million ≈ $474.00K |
0.161x | +1820.84% |
| 2010-12-31 | ฿101.82 Million ≈ $3.17 Million |
฿855.95K ≈ $26.68K |
0.008x | +108.01% |
| 2009-12-31 | ฿122.40 Million ≈ $3.82 Million |
฿-12.84 Million ≈ $-400.26K |
-0.105x | -20.64% |
| 2008-12-31 | ฿108.21 Million ≈ $3.37 Million |
฿-9.41 Million ≈ $-293.32K |
-0.087x | -769.94% |
| 2007-12-31 | ฿58.70 Million ≈ $1.83 Million |
฿-586.82K ≈ $-18.29K |
-0.010x | -106.19% |
| 2006-12-31 | ฿38.55 Million ≈ $1.20 Million |
฿6.22 Million ≈ $193.98K |
0.161x | -- |
About BuilderSmart Public Company Limited
BuilderSmart Public Company Limited, together with its subsidiaries, engages in the retail sale of construction materials, tools, and equipment for the construction and interior design sectors in Thailand and internationally. It sells doors, windows, and architectural systems and offers related installation services. In addition, the company is involved in the development, sales, and leasing, as … Read more