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. Review Electricity Generating Public Company Li (EGCO) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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. Also see Electricity Generating Public Company Li (EGCO) market capitalisation for the company's overall valuation and market capitalisation.

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
Guangdong Dowstone Technology Co Ltd SHE:300409	0.020x
MOBVISTA INC. DL-01 F:6MO	N/A
Feng Tay Enterprises Co Ltd TW:9910	0.069x
Xianhe Co Ltd SHG:603733	0.080x
Atul Limited NSE:ATUL	0.081x
Progyny Inc NASDAQ:PGNY	0.105x
Monadelphous Group Ltd AU:MND	0.312x
Keli Sensing Technology Ningbo Co Ltd SHG:603662	0.017x

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 stock price and chart 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

$2.18 Billion

฿70.02 Billion THB

Market Cap Rank

#5904 Global

#42 in Thailand

Share Price

฿133.00

Change (1 day)

+0.76%

52-Week Range

฿107.50 - ฿138.00

All Time High

฿314.63