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 0.059x as of December 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 (฿2.02 Billion ≈ $62.94 Million USD) by net assets (฿34.48 Billion ≈ $1.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Energy Absolute Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Universal Cement Corp
TW:1104
|
0.030x |
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
N/A |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.155x |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
0.004x |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
0.000x |
|
Shinkong Textile Co Ltd
TW:1419
|
0.011x |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
|
SIS LIMITED
NSE:SIS
|
0.084x |
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 Energy Absolute Public Company Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿34.48 Billion ≈ $1.07 Billion |
฿8.44 Billion ≈ $262.94 Million |
0.245x | -6.25% |
| 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