B GRIMM POWER PCL-NVDR
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
B GRIMM POWER PCL-NVDR (BGRIM-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.006x
Based on the latest financial reports, B GRIMM POWER PCL-NVDR (BGRIM-R) has a cash flow conversion efficiency ratio of 0.006x as of September 2024.
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 (฿291.54 Million) by net assets (฿51.20 Billion). 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 PCL-NVDR - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how B GRIMM POWER PCL-NVDR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
B GRIMM POWER PCL-NVDR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B GRIMM POWER PCL-NVDR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taihe Technologies
SHE:300801
|
0.034x |
|
Topkey Corp
TW:4536
|
0.043x |
|
Turaco Gold Ltd
AU:TCG
|
-0.118x |
|
Latitude Group Holdings Ltd
AU:LFS
|
-0.096x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
K-Bro Linen Inc.
TO:KBL
|
0.074x |
|
Volex plc
PINK:VLXGF
|
0.052x |
Annual Cash Flow Conversion Efficiency for B GRIMM POWER PCL-NVDR (2013–2023)
The table below shows the annual cash flow conversion efficiency of B GRIMM POWER PCL-NVDR from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿52.70 Billion | ฿7.81 Billion | 0.148x | -20.95% |
| 2022-12-31 | ฿42.17 Billion | ฿7.91 Billion | 0.188x | -22.11% |
| 2021-12-31 | ฿40.82 Billion | ฿9.83 Billion | 0.241x | +39.58% |
| 2020-12-31 | ฿39.30 Billion | ฿6.78 Billion | 0.173x | -29.43% |
| 2019-12-31 | ฿38.68 Billion | ฿9.46 Billion | 0.244x | -11.45% |
| 2018-12-31 | ฿27.74 Billion | ฿7.66 Billion | 0.276x | -5.31% |
| 2017-12-31 | ฿25.74 Billion | ฿7.51 Billion | 0.292x | -50.34% |
| 2016-12-31 | ฿11.53 Billion | ฿6.77 Billion | 0.587x | -6.87% |
| 2015-12-31 | ฿7.09 Billion | ฿4.47 Billion | 0.630x | +168.30% |
| 2014-12-31 | ฿11.07 Billion | ฿2.60 Billion | 0.235x | +76.05% |
| 2013-12-31 | ฿11.19 Billion | ฿1.49 Billion | 0.133x | -- |