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 Generation of Electricity from Hydroelectric Power, Generation of Electricity from Solar Power, Generation of Electricity from Thermal Power, and Other segments. The company operates 3 hydro power plants with a capacity of 3,360… Read more
CK Power Public Company Limited (CKP-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, CK Power Public Company Limited (CKP-R) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (฿877.84 Million) by net assets (฿40.48 Billion). 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 (2016–2024)
This chart illustrates how CK Power Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Dominion Lending Centres Inc
PINK:BRLGF
|
0.068x |
|
TOA PAINT (THAILAND)
BK:TOA-R
|
N/A |
|
295310
KQ:295310
|
-0.075x |
|
The Lion Electric Company
PINK:LEVWQ
|
0.075x |
|
EXMAR INH.
F:1EX
|
N/A |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
-0.001x |
|
adesso SE
PINK:ADSGF
|
0.146x |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.127x |
Annual Cash Flow Conversion Efficiency for CK Power Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of CK Power Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿40.13 Billion | ฿4.28 Billion | 0.107x | -0.74% |
| 2023-12-31 | ฿38.92 Billion | ฿4.18 Billion | 0.107x | +22.68% |
| 2022-12-31 | ฿37.94 Billion | ฿3.32 Billion | 0.088x | -13.42% |
| 2021-12-31 | ฿36.13 Billion | ฿3.65 Billion | 0.101x | +43.92% |
| 2020-12-31 | ฿35.04 Billion | ฿2.46 Billion | 0.070x | -20.10% |
| 2019-12-31 | ฿35.55 Billion | ฿3.12 Billion | 0.088x | -35.31% |
| 2018-12-31 | ฿31.52 Billion | ฿4.28 Billion | 0.136x | +23.30% |
| 2017-12-31 | ฿30.66 Billion | ฿3.38 Billion | 0.110x | -10.13% |
| 2016-12-31 | ฿30.51 Billion | ฿3.74 Billion | 0.123x | -- |