Eternal Energy Public Company Limited (EE) - 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. See Eternal Energy Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Eternal Energy Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DPS Resources Bhd
KLSE:7198
|
-0.014x |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
Kutcho Copper Corp
V:KC
|
-0.010x |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
0.979x |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
RSL Electronics Ltd
TA:RSEL
|
-0.017x |
|
Relief Therapeutics Holding AG
SW:RLF
|
-0.115x |
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. For the full company profile with market capitalisation and key ratios, see EE market cap overview.
| 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
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