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

Latest as of March 2026: 0.017x

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

BK:CKP Thailand Utilities - Independent Power Producers
Market Cap
$653.74 Million
฿20.97 Billion THB
Market Cap Rank
#10968 Global
#115 in Thailand
Share Price
฿2.58
Change (1 day)
+0.00%
52-Week Range
฿2.12 - ฿3.00
All Time High
฿6.68
About

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