CK Power Public Company Limited (CKP-R) - Cash Flow Conversion Efficiency
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 ≈ $27.36 Million USD) by net assets (฿40.48 Billion ≈ $1.26 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 CKP-R equity financing ratio to measure how much of total assets are equity-financed.
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. Check CK Power Public Company Limited (CKP-R) cash earnings ratio 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 |
|---|---|
|
YIT Oyj
HE:YIT
|
-0.034x |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.039x |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
Steel Partners Holdings LP
NYSE:SPLP
|
-0.004x |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.294x |
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
-0.051x |
|
Kinepolis Group NV
BR:KIN
|
0.345x |
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. For the full company profile with market capitalisation and key ratios, see CKP-R market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -13.42% |
| 2021-12-31 | ฿36.13 Billion ≈ $1.13 Billion |
฿3.65 Billion ≈ $113.82 Million |
0.101x | +43.92% |
| 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 | -10.13% |
| 2016-12-31 | ฿30.51 Billion ≈ $950.85 Million |
฿3.74 Billion ≈ $116.60 Million |
0.123x | -- |
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 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