BuilderSmart Public Company Limited Cash Flow Conversion Efficiency
BuilderSmart Public Company Limited 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.
Cash Flow Conversion Efficiency of BuilderSmart Public Company Limited (2006–2024)
Cash flow conversion efficiency of BuilderSmart Public Company Limited from 2006 to 2024. This chart illustrates how BuilderSmart Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BuilderSmart Public Company Limited share price for real-time trading data and today's change.
BuilderSmart Public Company Limited Cash Flow Conversion Ratio Explained
BuilderSmart Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of BuilderSmart Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcadia Minerals Ltd
AU:AM7
|
-0.015x |
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Sure-Tech Investments LP
TA:STEC
|
-0.038x |
|
TZ Ltd
AU:TZL
|
0.218x |
|
Burley Minerals Ltd
AU:BUR
|
-0.170x |
|
Americore Resources Corp.
V:AMCO
|
-0.165x |
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. Review BuilderSmart Public Company Limited (BSM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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