Energy Absolute Public Company Limited (EA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Energy Absolute Public Company Limited (EA) has a cash flow conversion efficiency ratio of 0.034x 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 (฿1.19 Billion ≈ $37.21 Million USD) by net assets (฿34.64 Billion ≈ $1.08 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 EA net asset quality index to measure how much of total assets are equity-financed.
Energy Absolute Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Energy Absolute Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Energy Absolute Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Energy Absolute Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Absolute Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Port Co Ltd
SHE:000507
|
0.039x |
|
Kim Loong Resources Bhd
KLSE:5027
|
0.056x |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
-0.009x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
0.126x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
0.171x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
Annual Cash Flow Conversion Efficiency for Energy Absolute Public Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Energy Absolute Public Company Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see EA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿34.48 Billion ≈ $1.07 Billion |
฿5.92 Billion ≈ $184.54 Million |
0.172x | -34.20% |
| 2024-12-31 | ฿30.14 Billion ≈ $939.30 Million |
฿7.86 Billion ≈ $245.14 Million |
0.261x | +2615.70% |
| 2023-12-31 | ฿44.01 Billion ≈ $1.37 Billion |
฿-456.56 Million ≈ $-14.23 Million |
-0.010x | -122.66% |
| 2022-12-31 | ฿41.30 Billion ≈ $1.29 Billion |
฿1.89 Billion ≈ $58.94 Million |
0.046x | -79.39% |
| 2021-12-31 | ฿35.10 Billion ≈ $1.09 Billion |
฿7.80 Billion ≈ $243.06 Million |
0.222x | -28.75% |
| 2020-12-31 | ฿29.63 Billion ≈ $923.44 Million |
฿9.24 Billion ≈ $287.93 Million |
0.312x | -10.91% |
| 2019-12-31 | ฿24.87 Billion ≈ $775.07 Million |
฿8.70 Billion ≈ $271.27 Million |
0.350x | -5.03% |
| 2018-12-31 | ฿19.52 Billion ≈ $608.35 Million |
฿7.19 Billion ≈ $224.19 Million |
0.369x | -12.67% |
| 2017-12-31 | ฿14.74 Billion ≈ $459.55 Million |
฿6.22 Billion ≈ $193.92 Million |
0.422x | -2.94% |
| 2016-12-31 | ฿11.39 Billion ≈ $355.00 Million |
฿4.95 Billion ≈ $154.33 Million |
0.435x | +7.05% |
| 2015-12-31 | ฿8.51 Billion ≈ $265.25 Million |
฿3.46 Billion ≈ $107.71 Million |
0.406x | +13.66% |
| 2014-12-31 | ฿5.90 Billion ≈ $183.82 Million |
฿2.11 Billion ≈ $65.68 Million |
0.357x | +167.54% |
| 2013-12-31 | ฿4.36 Billion ≈ $135.98 Million |
฿582.59 Million ≈ $18.16 Million |
0.134x | +6.67% |
| 2012-12-31 | ฿1.14 Billion ≈ $35.59 Million |
฿142.94 Million ≈ $4.46 Million |
0.125x | -32.44% |
| 2011-12-31 | ฿1.02 Billion ≈ $31.70 Million |
฿188.43 Million ≈ $5.87 Million |
0.185x | -- |
About Energy Absolute Public Company Limited
Energy Absolute Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of crude palm oil, biodiesel, and glycerol products in Thailand. It operates through five segments: Manufacturing and distributing crude palm oil, biodiesel products, and pure glycerin products; Manufacturing and distributing electricity from solar and wind power and biomass; Manufa… Read more