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 CK Power Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
|
Yalla Group Ltd
NYSE:YALA
|
0.007x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.018x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.061x |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
0.014x |
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 CK Power Public Company Limited (CKP-R) market capitalisation.
| 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