Eternal Energy Public Company Limited (EE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Eternal Energy Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Eternal Energy Public Company Limited (EE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DCM Nouvelle Limited NSE:DCMNVL	0.537x
FRIWO AG F:CEA	-0.013x
Total Soft Bank Ltd KQ:045340	0.094x
Touchstone Exploration Inc TO:TXP	0.068x
Auric Mining Ltd AU:AWJ	0.143x
DRGEM Corporation KQ:263690	0.016x
Impact Coatings publ AB ST:IMPC	-0.099x
Nsys Co. Ltd. KQ:333620	0.014x

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. View Eternal Energy Public Company Limited share price for real-time trading data and today's change.

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

#23195 Global

#422 in Thailand

Share Price

฿0.42

Change (1 day)

+0.00%

52-Week Range

฿0.42 - ฿0.42

All Time High

฿2.32