Earth Tech Environment Public Company Limited
Earth Tech Environment Public Company Limited engages in the generation and distribution of electricity from industrial waste in Thailand. It operates through Power Business and Construction segments. The company operates power plants with an installed capacity of 7.0 MW in NakornLuang Industrial Estate, Nakhon Luang district, Phra Nakhon Si Ayutthaya Province; and 4.0 MW installed capacity locat… Read more
Earth Tech Environment Public Company Limited (ETC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Earth Tech Environment Public Company Limited (ETC) has a cash flow conversion efficiency ratio of 0.001x 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 (฿4.66 Million) by net assets (฿3.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Earth Tech Environment Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Earth Tech Environment 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.
Earth Tech Environment Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Earth Tech Environment Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Painchek Ltd
AU:PCK
|
1.892x |
|
Ynvisible Interactive Inc
OTCQB:YNVYF
|
-0.605x |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
LGMS Berhad
KLSE:0249
|
0.039x |
|
Opter AB
ST:OPTER
|
0.230x |
|
Izotropic Corporation
OTCQB:IZOZF
|
0.062x |
|
Bayview Acquisition Corp Unit
NASDAQ:BAYAU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Earth Tech Environment Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Earth Tech Environment Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.03 Billion | ฿315.74 Million | 0.104x | +58.80% |
| 2023-12-31 | ฿2.93 Billion | ฿192.36 Million | 0.066x | +68.37% |
| 2022-12-31 | ฿2.90 Billion | ฿112.98 Million | 0.039x | -77.89% |
| 2021-12-31 | ฿2.76 Billion | ฿486.83 Million | 0.176x | +24.04% |
| 2020-12-31 | ฿2.57 Billion | ฿364.99 Million | 0.142x | -33.15% |
| 2019-12-31 | ฿893.49 Million | ฿189.89 Million | 0.213x | +70.79% |
| 2018-12-31 | ฿836.56 Million | ฿104.10 Million | 0.124x | +527.49% |
| 2017-12-31 | ฿764.43 Million | ฿-22.25 Million | -0.029x | +79.79% |
| 2016-12-31 | ฿572.25 Million | ฿-82.41 Million | -0.144x | +0.50% |
| 2015-12-31 | ฿222.14 Million | ฿-32.15 Million | -0.145x | -- |