Electricity Generating Public Company Limited (EGCO) - Cash Flow Conversion Efficiency

Latest as of December 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 December 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 (฿9.56 Million ≈ $297.98K USD) by net assets (฿100.05 Billion ≈ $3.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EGCO company net worth for the company's overall valuation and market capitalisation.

Electricity Generating Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Electricity Generating Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Electricity Generating Public Company Li cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Íslandsbanki hf. IC:ISB	0.079x
Proto Labs Inc NYSE:PRLB	0.022x
China Southern Airlines Company Limited F:ZNHH	0.192x
Chengdu Wintrue Holding Co Ltd SHE:002539	-0.031x
L1 Group Limited AU:L1G	0.071x
EMEIS SA PA:EMEIS	0.441x
Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.237x
Maanshan Iron & Steel Co Ltd SHG:600808	-0.004x

Annual Cash Flow Conversion Efficiency for Electricity Generating Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Electricity Generating Public Company Limited from 2000 to 2025. View EGCO share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿100.05 Billion ≈ $3.12 Billion	฿3.52 Billion ≈ $109.63 Million	0.035x	-55.93%
2024-12-31	฿104.64 Billion ≈ $3.26 Billion	฿8.35 Billion ≈ $260.18 Million	0.080x	-18.38%
2023-12-31	฿105.23 Billion ≈ $3.28 Billion	฿10.28 Billion ≈ $320.56 Million	0.098x	+50.25%
2022-12-31	฿120.80 Billion ≈ $3.77 Billion	฿7.86 Billion ≈ $244.92 Million	0.065x	-29.04%
2021-12-31	฿114.04 Billion ≈ $3.55 Billion	฿10.45 Billion ≈ $325.82 Million	0.092x	-19.52%
2020-12-31	฿102.83 Billion ≈ $3.21 Billion	฿11.71 Billion ≈ $365.08 Million	0.114x	+4.74%
2019-12-31	฿105.11 Billion ≈ $3.28 Billion	฿11.43 Billion ≈ $356.25 Million	0.109x	-2.55%
2018-12-31	฿100.85 Billion ≈ $3.14 Billion	฿11.25 Billion ≈ $350.76 Million	0.112x	-12.05%
2017-12-31	฿86.86 Billion ≈ $2.71 Billion	฿11.02 Billion ≈ $343.48 Million	0.127x	+14.42%
2016-12-31	฿82.60 Billion ≈ $2.57 Billion	฿9.16 Billion ≈ $285.48 Million	0.111x	+36.78%
2015-12-31	฿77.75 Billion ≈ $2.42 Billion	฿6.30 Billion ≈ $196.47 Million	0.081x	-24.43%
2014-12-31	฿74.22 Billion ≈ $2.31 Billion	฿7.96 Billion ≈ $248.16 Million	0.107x	+35.51%
2013-12-31	฿70.14 Billion ≈ $2.19 Billion	฿5.55 Billion ≈ $173.08 Million	0.079x	+28.56%
2012-12-31	฿68.32 Billion ≈ $2.13 Billion	฿4.21 Billion ≈ $131.13 Million	0.062x	+12.61%
2011-12-31	฿58.53 Billion ≈ $1.82 Billion	฿3.20 Billion ≈ $99.76 Million	0.055x	-25.46%
2010-12-31	฿54.82 Billion ≈ $1.71 Billion	฿4.02 Billion ≈ $125.34 Million	0.073x	-10.00%
2009-12-31	฿51.09 Billion ≈ $1.59 Billion	฿4.16 Billion ≈ $129.81 Million	0.082x	-23.94%
2008-12-31	฿45.54 Billion ≈ $1.42 Billion	฿4.88 Billion ≈ $152.12 Million	0.107x	-28.77%
2007-12-31	฿42.00 Billion ≈ $1.31 Billion	฿6.32 Billion ≈ $196.94 Million	0.150x	-33.67%
2006-12-31	฿36.58 Billion ≈ $1.14 Billion	฿8.30 Billion ≈ $258.65 Million	0.227x	-22.07%
2005-12-31	฿32.11 Billion ≈ $1.00 Billion	฿9.35 Billion ≈ $291.33 Million	0.291x	-0.75%
2004-12-31	฿29.10 Billion ≈ $907.11 Million	฿8.53 Billion ≈ $266.01 Million	0.293x	+7.69%
2003-12-31	฿26.70 Billion ≈ $832.25 Million	฿7.27 Billion ≈ $226.62 Million	0.272x	-7.33%
2002-12-31	฿20.95 Billion ≈ $652.92 Million	฿6.15 Billion ≈ $191.84 Million	0.294x	+2.29%
2001-12-31	฿19.19 Billion ≈ $597.99 Million	฿5.51 Billion ≈ $171.77 Million	0.287x	+25.07%
2000-12-31	฿17.45 Billion ≈ $543.84 Million	฿4.01 Billion ≈ $124.90 Million	0.230x	--

About Electricity Generating Public Company Limited

BK:EGCO Thailand Utilities - Independent Power Producers

Market Cap

$2.13 Billion

฿68.18 Billion THB

Market Cap Rank

#5961 Global

#44 in Thailand

Share Price

฿129.50

Change (1 day)

-0.38%

52-Week Range

฿107.50 - ฿138.00

All Time High

฿314.63