CK Power Public Company Limited (CKP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Based on the latest financial reports, CK Power Public Company Limited (CKP) has a cash flow conversion efficiency ratio of 0.040x 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 (฿1.72 Billion ≈ $53.67 Million USD) by net assets (฿43.08 Billion ≈ $1.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CK Power Public Company Limited (CKP) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is CK Power Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Guoguang Electric Co Ltd SHE:002045	0.004x
Beijing Advanced Digital Technology Co Ltd SHE:300541	0.139x
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Ningbo Solartron Technology Co Ltd SHG:688299	0.028x
Third Coast Bancshares, Inc. NYSE:TCBX	-0.059x
Rogers Sugar Inc. TO:RSI	0.099x
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.068x
Assystem S.A. PA:ASY	0.172x

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. For the full company profile with market capitalisation and key ratios, see CK Power Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿43.08 Billion ≈ $1.34 Billion	฿4.94 Billion ≈ $154.12 Million	0.115x	+7.72%
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	+58.39%
2020-12-31	฿35.04 Billion ≈ $1.09 Billion	฿2.25 Billion ≈ $69.98 Million	0.064x	-27.10%
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

BK:CKP Thailand Utilities - Independent Power Producers

Market Cap

$638.53 Million

฿20.49 Billion THB

Market Cap Rank

#11093 Global

#113 in Thailand

Share Price

฿2.52

Change (1 day)

+1.61%

52-Week Range

฿2.12 - ฿3.00

All Time High

฿6.68