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 0.017x as of March 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 (฿749.55 Million ≈ $23.36 Million USD) by net assets (฿43.02 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. View CKP stock price and chart for real-time trading data and today's change.
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. Also see CKP stock market capitalisation for the company's overall valuation and market capitalisation.
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. Also see CKP asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Cars.com Inc
NYSE:CARS
|
0.125x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Shenzhen SDG Service Co. Ltd.
SHE:300917
|
N/A |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.205x |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
0.054x |
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. Review financial agility of CK Power Public Company Limited to assess the company's free cash flow relative to its total liabilities.
| 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