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 0.092x 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 ≈ $143.91 Million USD) by net assets (฿50.02 Billion ≈ $1.56 Billion USD). 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. Read B.Grimm Power Public Company Limited (BGRIM) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.087x |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
0.024x |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
0.106x |
|
Altamir SCA
PA:LTA
|
0.028x |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
-0.074x |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
L&C Bio Co. Ltd
KQ:290650
|
0.014x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
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. 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 |
|---|---|---|---|---|
| 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, 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