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 BGRIM equity financing ratio to measure how much of total assets are equity-financed.
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. Check B.Grimm Power Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
|
Arteche Lantegi Elkartea SA
MC:ART
|
0.249x |
|
SKYWORTH GRP UNSP.ADR/30
F:KYW0
|
N/A |
|
Renew Energy Global PLC
NASDAQ:RNW
|
-0.012x |
|
Precigen Inc
NASDAQ:PGEN
|
-1.122x |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.075x |
|
Taiwan Cogeneration Corp
TW:8926
|
-0.003x |
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 market value of B.Grimm Power Public Company Limited.
| 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