Clover Power PCL
Clover Power Public Company Limited, together with its subsidiaries, engages in the generation and sale of electricity in Thailand, Australia, and Vietnam. It operates biomass and waste power plants, as well as combined-cycle power plants. The company is involved in the design, engineering, construction, maintenance, and management of power plants; supplying and trading of machinery and equipment… Read more
Clover Power PCL (CV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.026x
Based on the latest financial reports, Clover Power PCL (CV) has a cash flow conversion efficiency ratio of 0.026x as of September 2024.
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 (฿25.70 Million) by net assets (฿977.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clover Power PCL - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Clover Power PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clover Power PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clover Power PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biora Therapeutics Inc
OTCMKTS:BIOR
|
-0.298x |
|
Quebec Rare Earth Elements Corp
PINK:QQREF
|
-0.012x |
|
STERICYCLE - Dusseldorf Stock Exchang
DU:SY9
|
0.026x |
|
Clean & Carbon Energy S.A.
WAR:CCE
|
-0.044x |
|
ERAMET - Dusseldorf Stock Exchang
DU:ER7
|
N/A |
|
Diamond Bancshares Inc
PINK:DMNB
|
N/A |
|
Esthetics International Group
KLSE:5081
|
0.079x |
|
Hotelim Société Anonyme
PA:MLHOT
|
N/A |
Annual Cash Flow Conversion Efficiency for Clover Power PCL (2017–2023)
The table below shows the annual cash flow conversion efficiency of Clover Power PCL from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.43 Billion | ฿218.30 Million | 0.153x | +147.96% |
| 2022-12-31 | ฿2.02 Billion | ฿-644.14 Million | -0.319x | -78.49% |
| 2021-12-31 | ฿1.96 Billion | ฿-349.61 Million | -0.179x | -1121.87% |
| 2020-12-31 | ฿590.77 Million | ฿10.33 Million | 0.017x | -97.22% |
| 2019-12-31 | ฿491.08 Million | ฿308.49 Million | 0.628x | -61.61% |
| 2018-12-31 | ฿206.00 Million | ฿337.08 Million | 1.636x | -17.60% |
| 2017-12-31 | ฿169.74 Million | ฿337.08 Million | 1.986x | -- |