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. See Electricity Generating Public Company Li (EGCO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nanjing Gaoke Co Ltd SHG:600064	0.010x
Hunan Boyun New Materials Co Ltd SHE:002297	0.037x
SPS Commerce Inc NASDAQ:SPSC	0.058x
Costamare Inc NYSE:CMRE	0.051x
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x
Pan Ocean Co Ltd KO:028670	0.041x
Hefei Urban Construction Development Co Ltd SHE:002208	-0.260x
Aisino Corp SHG:600271	-0.006x

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. 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
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

$1.94 Billion

฿62.12 Billion THB

Market Cap Rank

#6439 Global

#41 in Thailand

Share Price

฿118.00

Change (1 day)

+1.72%

52-Week Range

฿100.00 - ฿138.00

All Time High

฿314.63