Eternal Energy Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2025: -0.078x

Eternal Energy Public Company Limited cash flow conversion efficiency. 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 ≈ $-364.13K USD) by net assets (฿149.64 Million ≈ $4.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Eternal Energy Public Company Limited (2000–2024)

Cash flow conversion efficiency of Eternal Energy Public Company Limited from 2000 to 2024. This chart illustrates how Eternal Energy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Eternal Energy Public Company Limited for real-time trading data and today's change.

Eternal Energy Public Company Limited Cash Flow Conversion Ratio Explained

Eternal Energy Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Eternal Energy Public Company Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ariana Resources Plc AU:AA2	-0.024x
Coventry Group Ltd AU:CYG	0.024x
WESTBRIDGE RE. EN. CORP. F:PUQ	N/A
Pacific Orient Bhd KLSE:6009	-0.205x
Hojeon Ltd KO:111110	0.074x
Relief Therapeutics Holding AG SW:RLF	-0.115x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	-0.019x
GFG Resources Inc V:GFG	-0.013x

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. Review Eternal Energy Public Company Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿204.07 Million ≈ $6.36 Million	฿-17.40 Million ≈ $-542.36K	-0.085x	-111.40%
2023-12-31	฿991.68 Million ≈ $30.91 Million	฿-40.00 Million ≈ $-1.25 Million	-0.040x	+50.77%
2022-12-31	฿1.65 Billion ≈ $51.47 Million	฿-135.31 Million ≈ $-4.22 Million	-0.082x	-466.13%
2021-12-31	฿1.72 Billion ≈ $53.64 Million	฿-24.91 Million ≈ $-776.32K	-0.014x	+4.61%
2020-12-31	฿1.45 Billion ≈ $45.21 Million	฿-22.01 Million ≈ $-685.94K	-0.015x	+7.31%
2019-12-31	฿1.51 Billion ≈ $47.05 Million	฿-24.71 Million ≈ $-770.25K	-0.016x	-133.06%
2018-12-31	฿1.42 Billion ≈ $44.11 Million	฿70.09 Million ≈ $2.18 Million	0.050x	+392.10%
2017-12-31	฿1.36 Billion ≈ $42.36 Million	฿-23.04 Million ≈ $-718.11K	-0.017x	+9.68%
2016-12-31	฿1.30 Billion ≈ $40.67 Million	฿-24.49 Million ≈ $-763.44K	-0.019x	-8.59%
2015-12-31	฿1.45 Billion ≈ $45.23 Million	฿-25.09 Million ≈ $-781.90K	-0.017x	+66.79%
2014-12-31	฿1.55 Billion ≈ $48.43 Million	฿-80.87 Million ≈ $-2.52 Million	-0.052x	-213.74%
2013-12-31	฿1.55 Billion ≈ $48.42 Million	฿-25.77 Million ≈ $-803.21K	-0.017x	+0.23%
2012-12-31	฿1.54 Billion ≈ $48.04 Million	฿-25.63 Million ≈ $-798.75K	-0.017x	+26.54%
2011-12-31	฿1.48 Billion ≈ $46.09 Million	฿-33.47 Million ≈ $-1.04 Million	-0.023x	+29.35%
2010-12-31	฿1.49 Billion ≈ $46.41 Million	฿-47.71 Million ≈ $-1.49 Million	-0.032x	-327.73%
2009-12-31	฿1.53 Billion ≈ $47.62 Million	฿21.50 Million ≈ $669.99K	0.014x	+168.94%
2008-12-31	฿1.65 Billion ≈ $51.38 Million	฿-33.64 Million ≈ $-1.05 Million	-0.020x	+74.59%
2007-12-31	฿1.68 Billion ≈ $52.47 Million	฿-135.22 Million ≈ $-4.21 Million	-0.080x	-1504.82%
2006-12-31	฿1.82 Billion ≈ $56.79 Million	฿10.42 Million ≈ $324.73K	0.006x	-95.97%
2004-12-31	฿178.65 Million ≈ $5.57 Million	฿25.36 Million ≈ $790.54K	0.142x	-28.80%
2003-12-31	฿168.08 Million ≈ $5.24 Million	฿33.52 Million ≈ $1.04 Million	0.199x	-65.70%
2001-12-31	฿163.16 Million ≈ $5.09 Million	฿94.86 Million ≈ $2.96 Million	0.581x	+100.52%
2000-12-31	฿144.95 Million ≈ $4.52 Million	฿42.03 Million ≈ $1.31 Million	0.290x	--

About Eternal Energy Public Company Limited

BK:EE Thailand Drug Manufacturers - Specialty & Generic

Market Cap

$36.39 Million

฿1.17 Billion THB

Market Cap Rank

#22859 Global

#415 in Thailand

Share Price

฿0.42

Change (1 day)

+0.00%

52-Week Range

฿0.42 - ฿0.42

All Time High

฿2.32