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

Latest 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 ≈ $-305.55K USD) by net assets (฿101.81 Billion ≈ $3.17 Billion USD). 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. Read EGCO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Carabao Group Public Company Limited BK:CBG-R	0.092x
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	N/A
UIE PLC CO:UIE	0.044x
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	N/A
Surgery Partners Inc NASDAQ:SGRY	0.024x
MicroPort Endovascular MedTech Ltd SHG:688016	0.005x
Flowers Foods Inc NYSE:FLO	0.104x
Jyoti CNC Automation Limited NSE:JYOTICNC	N/A

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. For the full company profile with market capitalisation and key ratios, see Electricity Generating Public Company Li market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.85 Billion

฿59.23 Billion THB

Market Cap Rank

#6555 Global

#41 in Thailand

Share Price

฿112.50

Change (1 day)

+0.00%

52-Week Range

฿100.00 - ฿138.00

All Time High

฿314.63