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. Also see BGRIM stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore BGRIM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
Lonking Holdings Limited
F:C9IB
|
0.040x |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
0.137x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Grand City Properties SA
XETRA:GYC
|
0.006x |
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. View latest B.Grimm Power Public Company Limited stock price today for real-time trading data and today's change.
| 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