B.Grimm Power Public Company Limited
B.Grimm Power Public Company Limited, an energy company, with its subsidiaries, engages in the development, financing, construction, and operation of green-field power plants in Thailand and internationally. It operates in two segments, Electricity Generating and Other Businesses. The Electricity Generation segment generates and distributes electricity for the government sectors and industrial us… Read more
B.Grimm Power Public Company Limited (BGRIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, B.Grimm Power Public Company Limited (BGRIM) has a cash flow conversion efficiency ratio of 0.092x 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 (฿4.62 Billion) by net assets (฿50.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B.Grimm Power Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how B.Grimm Power 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.
B.Grimm Power Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B.Grimm Power Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
0.263x |
|
Meeka Metals Ltd
AU:MEK
|
-0.013x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.002x |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
0.026x |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.262x |
|
TRSNF
PINK:TRSNF
|
0.118x |
|
Light S.A
SA:LIGT3
|
-0.019x |
Annual Cash Flow Conversion Efficiency for B.Grimm Power Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of B.Grimm Power Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿51.67 Billion | ฿7.44 Billion | 0.144x | -2.84% |
| 2023-12-31 | ฿52.70 Billion | ฿7.81 Billion | 0.148x | -20.95% |
| 2022-12-31 | ฿42.17 Billion | ฿7.91 Billion | 0.188x | -22.11% |
| 2021-12-31 | ฿40.82 Billion | ฿9.83 Billion | 0.241x | +39.58% |
| 2020-12-31 | ฿39.30 Billion | ฿6.78 Billion | 0.173x | -29.43% |
| 2019-12-31 | ฿38.68 Billion | ฿9.46 Billion | 0.244x | -11.45% |
| 2018-12-31 | ฿27.74 Billion | ฿7.66 Billion | 0.276x | -5.31% |
| 2017-12-31 | ฿25.74 Billion | ฿7.51 Billion | 0.292x | -50.34% |
| 2016-12-31 | ฿11.53 Billion | ฿6.77 Billion | 0.587x | -6.87% |
| 2015-12-31 | ฿7.09 Billion | ฿4.47 Billion | 0.630x | +168.30% |
| 2014-12-31 | ฿11.07 Billion | ฿2.60 Billion | 0.235x | +76.05% |
| 2013-12-31 | ฿11.19 Billion | ฿1.49 Billion | 0.133x | -- |