Eternal Energy Public Company Limited
Techlead NPN Public Company Limited, together with its subsidiaries, engages in the plantation, extraction, processing, distribution, import, export, and agriculture of hemps, and marijuana in Thailand. It produces radio programs, television, dramas, advertising, communications, publications, and public relations, as well as provides office rental and cleaning services. The company was formerly k… Read more
Eternal Energy Public Company Limited (EE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.078x
Based on the latest financial reports, Eternal Energy Public Company Limited (EE) has a cash flow conversion efficiency ratio of -0.078x as of March 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 (฿-11.68 Million) by net assets (฿149.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eternal Energy Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Eternal Energy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eternal Energy Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eternal Energy Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sleep Cycle AB
ST:SLEEP
|
0.150x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
FSBM Holdings Bhd
KLSE:9377
|
0.036x |
|
Huayi Tencent Entertainment Company Limited
PINK:HUYTF
|
N/A |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
0.303x |
|
Poxel SA
PA:POXEL
|
-0.124x |
|
Metallis Resources Inc
OTCQB:MTLFF
|
-1.850x |
|
URBAS GRP.FINANC. EO 001
F:UZY
|
N/A |
Annual Cash Flow Conversion Efficiency for Eternal Energy Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Eternal Energy Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿204.07 Million | ฿-17.40 Million | -0.085x | -111.40% |
| 2023-12-31 | ฿991.68 Million | ฿-40.00 Million | -0.040x | +50.77% |
| 2022-12-31 | ฿1.65 Billion | ฿-135.31 Million | -0.082x | -466.13% |
| 2021-12-31 | ฿1.72 Billion | ฿-24.91 Million | -0.014x | +4.61% |
| 2020-12-31 | ฿1.45 Billion | ฿-22.01 Million | -0.015x | +7.31% |
| 2019-12-31 | ฿1.51 Billion | ฿-24.71 Million | -0.016x | -133.06% |
| 2018-12-31 | ฿1.42 Billion | ฿70.09 Million | 0.050x | +392.10% |
| 2017-12-31 | ฿1.36 Billion | ฿-23.04 Million | -0.017x | +9.68% |
| 2016-12-31 | ฿1.30 Billion | ฿-24.49 Million | -0.019x | -8.59% |
| 2015-12-31 | ฿1.45 Billion | ฿-25.09 Million | -0.017x | +66.79% |
| 2014-12-31 | ฿1.55 Billion | ฿-80.87 Million | -0.052x | -213.74% |
| 2013-12-31 | ฿1.55 Billion | ฿-25.77 Million | -0.017x | +0.23% |
| 2012-12-31 | ฿1.54 Billion | ฿-25.63 Million | -0.017x | +26.54% |
| 2011-12-31 | ฿1.48 Billion | ฿-33.47 Million | -0.023x | +29.35% |
| 2010-12-31 | ฿1.49 Billion | ฿-47.71 Million | -0.032x | -327.73% |
| 2009-12-31 | ฿1.53 Billion | ฿21.50 Million | 0.014x | +168.94% |
| 2008-12-31 | ฿1.65 Billion | ฿-33.64 Million | -0.020x | +74.59% |
| 2007-12-31 | ฿1.68 Billion | ฿-135.22 Million | -0.080x | -1504.82% |
| 2006-12-31 | ฿1.82 Billion | ฿10.42 Million | 0.006x | -95.97% |
| 2004-12-31 | ฿178.65 Million | ฿25.36 Million | 0.142x | -28.80% |
| 2003-12-31 | ฿168.08 Million | ฿33.52 Million | 0.199x | -65.70% |
| 2001-12-31 | ฿163.16 Million | ฿94.86 Million | 0.581x | +100.52% |
| 2000-12-31 | ฿144.95 Million | ฿42.03 Million | 0.290x | -- |