Eastern Power Group Public Company Limited
Eastern Power Group Public Company Limited engages in the solar and wind power generation, and printing and packaging businesses in Thailand, Japan, Hong Kong, and Vietnam. It operates through Printing; Holding other companies' shares; Solar power plants and wind power plants; and Installation of rooftop solar system and maintenance solar farm segments. The company is also involved in the mainten… Read more
Eastern Power Group Public Company Limited (EP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Eastern Power Group Public Company Limited (EP) has a cash flow conversion efficiency ratio of 0.002x 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 (฿6.13 Million) by net assets (฿3.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastern Power Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Eastern Power Group 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.
Eastern Power Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Power Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
Jasper Mining Corporation
PINK:JAMGF
|
-0.001x |
|
Equatorial Resources Ltd
AU:EQX
|
0.000x |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
AUREA SA INH. EO 120
F:94P
|
N/A |
|
North Energy ASA
OL:NORTH
|
-0.013x |
|
Peloton Minerals Corporation
OTCQB:PMCCF
|
0.185x |
Annual Cash Flow Conversion Efficiency for Eastern Power Group Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Eastern Power Group Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.69 Billion | ฿-524.39 Million | -0.142x | -335.21% |
| 2023-12-31 | ฿4.33 Billion | ฿262.07 Million | 0.060x | +123.55% |
| 2022-12-31 | ฿4.62 Billion | ฿-1.19 Billion | -0.257x | -2254.91% |
| 2021-12-31 | ฿5.27 Billion | ฿62.81 Million | 0.012x | -94.25% |
| 2020-12-31 | ฿4.86 Billion | ฿1.01 Billion | 0.207x | +25.05% |
| 2019-12-31 | ฿3.90 Billion | ฿646.10 Million | 0.166x | +141.81% |
| 2018-12-31 | ฿3.27 Billion | ฿224.48 Million | 0.069x | +488.80% |
| 2017-12-31 | ฿2.47 Billion | ฿-43.62 Million | -0.018x | -118.40% |
| 2016-12-31 | ฿2.44 Billion | ฿233.51 Million | 0.096x | -66.02% |
| 2015-12-31 | ฿1.38 Billion | ฿389.46 Million | 0.282x | +10.35% |
| 2014-12-31 | ฿1.38 Billion | ฿353.35 Million | 0.256x | -34.44% |
| 2013-12-31 | ฿878.32 Million | ฿342.40 Million | 0.390x | +5434.77% |
| 2012-12-31 | ฿773.97 Billion | ฿5.45 Billion | 0.007x | -97.05% |
| 2011-12-31 | ฿677.00 Million | ฿161.74 Million | 0.239x | +18.53% |
| 2010-12-31 | ฿588.44 Million | ฿118.61 Million | 0.202x | +6.03% |
| 2009-12-31 | ฿604.32 Million | ฿114.89 Million | 0.190x | -29.09% |
| 2008-12-31 | ฿593.60 Million | ฿159.15 Million | 0.268x | -17.07% |
| 2007-12-31 | ฿669.98 Million | ฿216.61 Million | 0.323x | +21.97% |
| 2006-12-31 | ฿673.40 Million | ฿178.50 Million | 0.265x | -- |