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. See BSM equity financing ratio to measure how much of total assets are equity-financed.
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. Check BuilderSmart Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
INDUSTRIAL MINERALS LTD
F:9ED
|
N/A |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
N/A |
|
Mint Corp
V:MIT
|
0.055x |
|
BCM Alliance Bhd
KLSE:0187
|
0.048x |
|
Baillie Gifford Shin Nippon PLC
LSE:BGS
|
0.006x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
-0.370x |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
-0.035x |
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 how much is BuilderSmart Public Company Limited worth.
| 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