B.Grimm Power Public Company Limited (BGRIM) - 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. See how many days can B.Grimm Power Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
B.Grimm Power Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how B.Grimm Power Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Xior Student Housing NV
BR:XIOR
|
0.032x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.018x |
|
Wolverine World Wide Inc
NYSE:WWW
|
-0.192x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL-R
|
0.057x |
|
Shanghai Smith Adhesive New
SHG:603683
|
0.024x |
|
Geo-Jade Petroleum Corp
SHG:600759
|
0.002x |
|
Sino Geophysical
SHE:300191
|
0.018x |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see BGRIM market cap.
| 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