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.
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. Read Eternal Energy Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AViTA Corporation
TWO:4735
|
0.043x |
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.050x |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
Vext Science Inc
F:VV5
|
0.059x |
|
Intercure
TA:INCR
|
0.014x |
|
Midland Exploration Inc
V:MD
|
-0.011x |
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.377x |
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
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