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. See Eternal Energy Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BioRem Inc. V:BRM	-0.074x
Dimension Computer Technology Co Ltd TWO:6140	0.186x
STRUCT.MONIT.SYSCDIS F:RJP	N/A
WESTBRIDGE RE. EN. CORP. F:PUQ	N/A
TAEYANG Corporation KQ:053620	0.035x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
Relief Therapeutics Holding AG SW:RLF	-0.115x
Imago Mulia Persada Tbk PT JK:LFLO	0.093x

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 Eternal Energy Public Company Limited market cap and net worth.

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

#23133 Global

#417 in Thailand

Share Price

฿0.42

Change (1 day)

-12.50%

52-Week Range

฿0.42 - ฿0.48

All Time High

฿2.32