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 0.040x 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.
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. Read CK Power Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
-0.018x |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
-0.065x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
Tainan Spinning Co Ltd
TW:1440
|
0.019x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.015x |
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 how much is CK Power Public Company Limited 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
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