CK Power Public Company Limited (CKP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CK Power Public Company Limited (CKP) has a cash flow conversion efficiency ratio of 0.000x as of June 2026. 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 (฿-7.97 Million ≈ $-248.29K USD) by net assets (฿42.35 Billion ≈ $1.32 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 CK Power Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
CK Power Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how CK Power Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CK Power Public Company Limited (CKP) stock price for real-time trading data and today's change.
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. Review CK Power Public Company Limited (CKP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.051x |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
0.032x |
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
Annual Cash Flow Conversion Efficiency for CK Power Public Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of CK Power Public Company Limited from 2011 to 2025. Also see CK Power Public Company Limited total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿43.08 Billion ≈ $1.34 Billion |
฿4.23 Billion ≈ $131.71 Million |
0.098x | -7.94% |
| 2024-12-31 | ฿40.13 Billion ≈ $1.25 Billion |
฿4.28 Billion ≈ $133.29 Million |
0.107x | -0.74% |
| 2023-12-31 | ฿38.92 Billion ≈ $1.21 Billion |
฿4.18 Billion ≈ $130.22 Million |
0.107x | +22.68% |
| 2022-12-31 | ฿37.94 Billion ≈ $1.18 Billion |
฿3.32 Billion ≈ $103.48 Million |
0.088x | -13.78% |
| 2021-12-31 | ฿36.13 Billion ≈ $1.13 Billion |
฿3.67 Billion ≈ $114.30 Million |
0.101x | +44.53% |
| 2020-12-31 | ฿35.04 Billion ≈ $1.09 Billion |
฿2.46 Billion ≈ $76.70 Million |
0.070x | -20.10% |
| 2019-12-31 | ฿35.55 Billion ≈ $1.11 Billion |
฿3.12 Billion ≈ $97.39 Million |
0.088x | -35.31% |
| 2018-12-31 | ฿31.52 Billion ≈ $982.51 Million |
฿4.28 Billion ≈ $133.50 Million |
0.136x | +23.30% |
| 2017-12-31 | ฿30.66 Billion ≈ $955.60 Million |
฿3.38 Billion ≈ $105.31 Million |
0.110x | -10.12% |
| 2016-12-31 | ฿30.51 Billion ≈ $950.85 Million |
฿3.74 Billion ≈ $116.58 Million |
0.123x | -3.89% |
| 2015-12-31 | ฿31.81 Billion ≈ $991.56 Million |
฿4.06 Billion ≈ $126.49 Million |
0.128x | +2.03% |
| 2014-12-31 | ฿26.10 Billion ≈ $813.63 Million |
฿3.26 Billion ≈ $101.72 Million |
0.125x | -20.18% |
| 2013-12-31 | ฿25.41 Billion ≈ $792.12 Million |
฿3.98 Billion ≈ $124.08 Million |
0.157x | +72.35% |
| 2012-12-31 | ฿22.27 Billion ≈ $694.22 Million |
฿2.02 Billion ≈ $63.10 Million |
0.091x | +106.96% |
| 2011-12-31 | ฿61.17 Million ≈ $1.91 Million |
฿-79.91 Million ≈ $-2.49 Million |
-1.306x | -- |
About 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 three segments: Generation of Electricity from Hydroelectric Power, Generation of Electricity from Solar Power, Generation of Electricity from Thermal Power. The company operates 3 hydro power plants with a capacity of 3,360 meg… Read more