North Bangkok Power Plant
North Bangkok Power Plant operates in various business sectors.
North Bangkok Power Plant (EGATIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.027x
Based on the latest financial reports, North Bangkok Power Plant (EGATIF) has a cash flow conversion efficiency ratio of -0.027x as of June 2024.
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 (฿-482.53 Million) by net assets (฿17.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North Bangkok Power Plant - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how North Bangkok Power Plant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
North Bangkok Power Plant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Bangkok Power Plant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raya Customer Experience
EGX:RACC
|
N/A |
|
METAL FABRICATORS OF ZAMBIA PLC
LUSE:ZAMEFA
|
N/A |
|
Strainsforpains Inc
PINK:EBYH
|
0.040x |
|
Maquia Capital Acquisition Corporation Warrant
PINK:MAQCW
|
0.008x |
|
MONTEZUMA MINING
BE:QFP
|
N/A |
|
Littlefield Corporation
PINK:LTFD
|
0.056x |
|
AORTECH INTL
BE:AOHA
|
N/A |
|
FRECF
PINK:FRECF
|
N/A |
Annual Cash Flow Conversion Efficiency for North Bangkok Power Plant (2015–2023)
The table below shows the annual cash flow conversion efficiency of North Bangkok Power Plant from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿17.95 Billion | ฿1.70 Billion | 0.095x | +5.96% |
| 2022-12-31 | ฿18.88 Billion | ฿1.69 Billion | 0.089x | +2.24% |
| 2021-12-31 | ฿20.24 Billion | ฿1.77 Billion | 0.087x | +6.79% |
| 2020-12-31 | ฿21.93 Billion | ฿1.80 Billion | 0.082x | +8.84% |
| 2019-12-31 | ฿21.12 Billion | ฿1.59 Billion | 0.075x | +107.74% |
| 2015-12-31 | ฿21.22 Billion | ฿-20.62 Billion | -0.972x | -- |