ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED
All Energy & Utilities Public Company Limited, together with its subsidiaries, operates as a renewable energy and public utility company in Thailand. The company operates in three segments: LPG and Petrol stations; Renewable energy business; and Utilities business. It is also involved in investment relating to energy, water treatment solutions, management and development of tap water project, pro… Read more
ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED (AE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.003x
Based on the latest financial reports, ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED (AE) has a cash flow conversion efficiency ratio of 0.003x as of June 2024.
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 (฿10.28 Million) by net assets (฿3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
|
Freeport Resources Inc
OTCQB:FEERF
|
-0.480x |
|
Inter-M Corporation
KQ:017250
|
0.026x |
|
Pranda Jewelry Public Company Limited
BK:PDJ
|
0.049x |
|
Seung Il Corporation
KQ:049830
|
0.027x |
|
Avant Brands Inc
OTCQX:AVTBF
|
0.053x |
|
VSee Health, Inc.
NASDAQ:VSEE
|
0.135x |
|
Gogox Holdings Limited
F:A1F0
|
N/A |
Annual Cash Flow Conversion Efficiency for ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED (2020–2023)
The table below shows the annual cash flow conversion efficiency of ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿3.07 Billion | ฿85.54 Million | 0.028x | +238.65% |
| 2022-12-31 | ฿3.28 Billion | ฿-66.02 Million | -0.020x | -118.98% |
| 2021-12-31 | ฿3.37 Billion | ฿357.03 Million | 0.106x | +13135.01% |
| 2020-12-31 | ฿2.14 Billion | ฿1.71 Million | 0.001x | -- |