Beyond Securities PCL
Beyond Securities Public Company Limited engages in the securities business in Thailand. It operates through two segments: Securities and Derivatives Business, and Investment Business. The company offers securities brokerage, trading, and underwriting; investment advisory; derivatives brokerage; securities borrowing and lending; and private fund management services. It also provides services secu… Read more
Beyond Securities PCL (BYD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Beyond Securities PCL (BYD) has a cash flow conversion efficiency ratio of -0.038x 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 (฿-192.13 Million) by net assets (฿5.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beyond Securities PCL - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Beyond Securities PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beyond Securities PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beyond Securities PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
0.055x |
|
Sajodaerim
KO:003960
|
0.051x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.013x |
|
IMC S.A.
F:IM4
|
0.075x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
0.017x |
|
Midsona AB Series B
LSE:0GSE
|
0.030x |
Annual Cash Flow Conversion Efficiency for Beyond Securities PCL (2006–2024)
The table below shows the annual cash flow conversion efficiency of Beyond Securities PCL from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿7.59 Billion | ฿-14.41 Million | -0.002x | +96.16% |
| 2023-12-31 | ฿11.77 Billion | ฿-581.59 Million | -0.049x | -275.05% |
| 2022-12-31 | ฿11.97 Billion | ฿-157.74 Million | -0.013x | +94.68% |
| 2021-12-31 | ฿1.46 Billion | ฿-361.10 Million | -0.248x | +38.30% |
| 2020-12-31 | ฿659.76 Million | ฿-264.98 Million | -0.402x | -1853.18% |
| 2019-12-31 | ฿783.82 Million | ฿17.96 Million | 0.023x | -93.69% |
| 2018-12-31 | ฿937.29 Million | ฿340.02 Million | 0.363x | -8.61% |
| 2017-12-31 | ฿1.08 Billion | ฿427.29 Million | 0.397x | +355.70% |
| 2016-12-31 | ฿1.14 Billion | ฿99.65 Million | 0.087x | -79.09% |
| 2015-12-31 | ฿1.17 Billion | ฿486.84 Million | 0.417x | +136.83% |
| 2014-12-31 | ฿1.11 Billion | ฿-1.26 Billion | -1.131x | -231.13% |
| 2013-12-31 | ฿927.92 Million | ฿-316.98 Million | -0.342x | -249.69% |
| 2012-12-31 | ฿968.00 Million | ฿-94.56 Million | -0.098x | -32.49% |
| 2011-12-31 | ฿944.52 Million | ฿-69.64 Million | -0.074x | -116.99% |
| 2010-12-31 | ฿960.70 Million | ฿416.86 Million | 0.434x | +171.87% |
| 2009-12-31 | ฿964.05 Million | ฿153.87 Million | 0.160x | +269.20% |
| 2008-12-31 | ฿671.83 Million | ฿29.04 Million | 0.043x | +179.25% |
| 2007-12-31 | ฿1.04 Billion | ฿-56.92 Million | -0.055x | +90.84% |
| 2006-12-31 | ฿1.03 Billion | ฿-612.23 Million | -0.595x | -- |