CK Power Public Company Limited
CK Power Public Company Limited, through its subsidiaries, generates and sells electricity and steam in Thailand and Lao People's Democratic Republic. It operates through Generation of Electricity from Hydroelectric Power, Generation of Electricity from Solar Power, Generation of Electricity from Thermal Power, and Other segments. The company operates 3 hydro power plants with a capacity of 3,360… Read more
CK Power Public Company Limited (CKP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, CK Power Public Company Limited (CKP) has a cash flow conversion efficiency ratio of 0.030x 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 (฿1.28 Billion) by net assets (฿42.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CK Power Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how CK Power Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CK Power Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CK Power Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Land Joint Stock Company
VN:CRE
|
-0.007x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
-0.014x |
|
Prime Mining Corp
OTCQX:PRMNF
|
-0.048x |
|
Smart Parking Ltd
AU:SPZ
|
0.132x |
|
GRAPHENE MANUFACT.GROUP
F:0GF
|
N/A |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Xinling Electrical Co. Ltd. A
SHE:301388
|
N/A |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
Annual Cash Flow Conversion Efficiency for CK Power Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of CK Power Public Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿40.13 Billion | ฿4.28 Billion | 0.107x | -0.74% |
| 2023-12-31 | ฿38.92 Billion | ฿4.18 Billion | 0.107x | +22.68% |
| 2022-12-31 | ฿37.94 Billion | ฿3.32 Billion | 0.088x | -13.78% |
| 2021-12-31 | ฿36.13 Billion | ฿3.67 Billion | 0.101x | +58.39% |
| 2020-12-31 | ฿35.04 Billion | ฿2.25 Billion | 0.064x | -27.10% |
| 2019-12-31 | ฿35.55 Billion | ฿3.12 Billion | 0.088x | -35.31% |
| 2018-12-31 | ฿31.52 Billion | ฿4.28 Billion | 0.136x | +23.30% |
| 2017-12-31 | ฿30.66 Billion | ฿3.38 Billion | 0.110x | -10.12% |
| 2016-12-31 | ฿30.51 Billion | ฿3.74 Billion | 0.123x | -3.89% |
| 2015-12-31 | ฿31.81 Billion | ฿4.06 Billion | 0.128x | +2.03% |
| 2014-12-31 | ฿26.10 Billion | ฿3.26 Billion | 0.125x | -20.18% |
| 2013-12-31 | ฿25.41 Billion | ฿3.98 Billion | 0.157x | +72.35% |
| 2012-12-31 | ฿22.27 Billion | ฿2.02 Billion | 0.091x | +106.96% |
| 2011-12-31 | ฿61.17 Million | ฿-79.91 Million | -1.306x | -- |