B.Grimm Power Public Company Limited Cash Flow Conversion Efficiency
B.Grimm Power Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, B.Grimm Power Public Company Limited (BGRIM) has a cash flow conversion efficiency ratio of 0.069x as of December 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 (฿3.43 Billion ≈ $106.79 Million USD) by net assets (฿49.36 Billion ≈ $1.54 Billion 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 B.Grimm Power Public Company Limited (2013–2025)
Cash flow conversion efficiency of B.Grimm Power Public Company Limited from 2013 to 2025. This chart illustrates how B.Grimm Power Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View B.Grimm Power Public Company Limited (BGRIM) stock price for real-time trading data and today's change.
B.Grimm Power Public Company Limited Cash Flow Conversion Ratio Explained
B.Grimm Power 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.
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. Also see market cap of B.Grimm Power Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
Shenzhen Microgate Technology Co Ltd
SHE:300319
|
0.057x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.011x |
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.081x |
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.072x |
Annual Cash Flow Conversion Efficiency for B.Grimm Power Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of B.Grimm Power Public Company Limited from 2013 to 2025. Review B.Grimm Power Public Company Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿49.36 Billion ≈ $1.54 Billion |
฿16.78 Billion ≈ $523.10 Million |
0.340x | +136.03% |
| 2024-12-31 | ฿51.67 Billion ≈ $1.61 Billion |
฿7.44 Billion ≈ $232.01 Million |
0.144x | -2.84% |
| 2023-12-31 | ฿52.70 Billion ≈ $1.64 Billion |
฿7.81 Billion ≈ $243.55 Million |
0.148x | -20.95% |
| 2022-12-31 | ฿42.17 Billion ≈ $1.31 Billion |
฿7.91 Billion ≈ $246.50 Million |
0.188x | -22.11% |
| 2021-12-31 | ฿40.82 Billion ≈ $1.27 Billion |
฿9.83 Billion ≈ $306.34 Million |
0.241x | +39.58% |
| 2020-12-31 | ฿39.30 Billion ≈ $1.23 Billion |
฿6.78 Billion ≈ $211.34 Million |
0.173x | -29.43% |
| 2019-12-31 | ฿38.68 Billion ≈ $1.21 Billion |
฿9.46 Billion ≈ $294.71 Million |
0.244x | -11.45% |
| 2018-12-31 | ฿27.74 Billion ≈ $864.60 Million |
฿7.66 Billion ≈ $238.69 Million |
0.276x | -5.31% |
| 2017-12-31 | ฿25.74 Billion ≈ $802.41 Million |
฿7.51 Billion ≈ $233.94 Million |
0.292x | -50.34% |
| 2016-12-31 | ฿11.53 Billion ≈ $359.51 Million |
฿6.77 Billion ≈ $211.07 Million |
0.587x | -6.87% |
| 2015-12-31 | ฿7.09 Billion ≈ $220.99 Million |
฿4.47 Billion ≈ $139.31 Million |
0.630x | +168.30% |
| 2014-12-31 | ฿11.07 Billion ≈ $345.01 Million |
฿2.60 Billion ≈ $81.06 Million |
0.235x | +76.05% |
| 2013-12-31 | ฿11.19 Billion ≈ $348.87 Million |
฿1.49 Billion ≈ $46.56 Million |
0.133x | -- |
About B.Grimm Power Public Company Limited
B.Grimm Power Public Company Limited, together with its subsidiaries, engages in the development, financing, construction, and operation of green-field power plants in Thailand and internationally. The company operates through Electricity Generating and Other Businesses segments. The Electricity Generation segment generates and distributes electricity for the government sectors and industrial use… Read more