Electricity Generating Public Company Limited
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. It operates through Electricity Generation and Other Businesses segments. The company generates electricity from various resources, su… Read more
Electricity Generating Public Company Limited (EGCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Electricity Generating Public Company Limited (EGCO) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (฿-9.80 Million) by net assets (฿101.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electricity Generating Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Electricity Generating Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electricity Generating Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electricity Generating Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
0.084x |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
|
Airoha Technology Corp
TW:6526
|
0.071x |
|
Nextdecade Corp
NASDAQ:NEXT
|
-0.038x |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.066x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.111x |
|
Zehnder Group AG
LSE:0R6S
|
0.094x |
Annual Cash Flow Conversion Efficiency for Electricity Generating Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Electricity Generating Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿104.64 Billion | ฿8.35 Billion | 0.080x | -18.38% |
| 2023-12-31 | ฿105.23 Billion | ฿10.28 Billion | 0.098x | +50.25% |
| 2022-12-31 | ฿120.80 Billion | ฿7.86 Billion | 0.065x | -29.04% |
| 2021-12-31 | ฿114.04 Billion | ฿10.45 Billion | 0.092x | -19.52% |
| 2020-12-31 | ฿102.83 Billion | ฿11.71 Billion | 0.114x | +4.74% |
| 2019-12-31 | ฿105.11 Billion | ฿11.43 Billion | 0.109x | -2.55% |
| 2018-12-31 | ฿100.85 Billion | ฿11.25 Billion | 0.112x | -12.05% |
| 2017-12-31 | ฿86.86 Billion | ฿11.02 Billion | 0.127x | +14.42% |
| 2016-12-31 | ฿82.60 Billion | ฿9.16 Billion | 0.111x | +36.78% |
| 2015-12-31 | ฿77.75 Billion | ฿6.30 Billion | 0.081x | -24.43% |
| 2014-12-31 | ฿74.22 Billion | ฿7.96 Billion | 0.107x | +35.51% |
| 2013-12-31 | ฿70.14 Billion | ฿5.55 Billion | 0.079x | +28.56% |
| 2012-12-31 | ฿68.32 Billion | ฿4.21 Billion | 0.062x | +12.61% |
| 2011-12-31 | ฿58.53 Billion | ฿3.20 Billion | 0.055x | -25.46% |
| 2010-12-31 | ฿54.82 Billion | ฿4.02 Billion | 0.073x | -10.00% |
| 2009-12-31 | ฿51.09 Billion | ฿4.16 Billion | 0.082x | -23.94% |
| 2008-12-31 | ฿45.54 Billion | ฿4.88 Billion | 0.107x | -28.77% |
| 2007-12-31 | ฿42.00 Billion | ฿6.32 Billion | 0.150x | -33.67% |
| 2006-12-31 | ฿36.58 Billion | ฿8.30 Billion | 0.227x | -22.07% |
| 2005-12-31 | ฿32.11 Billion | ฿9.35 Billion | 0.291x | -0.75% |
| 2004-12-31 | ฿29.10 Billion | ฿8.53 Billion | 0.293x | +7.69% |
| 2003-12-31 | ฿26.70 Billion | ฿7.27 Billion | 0.272x | -7.33% |
| 2002-12-31 | ฿20.95 Billion | ฿6.15 Billion | 0.294x | +2.29% |
| 2001-12-31 | ฿19.19 Billion | ฿5.51 Billion | 0.287x | +25.07% |
| 2000-12-31 | ฿17.45 Billion | ฿4.01 Billion | 0.230x | -- |