Eastern Technical Engineering Public Company Limited
Eastern Technical Engineering Public Company Limited, together with its subsidiary, provides management and installation services for electricity transmission and telecommunication networks primarily in Thailand. The company offers personnel management and business process management; electrical power and telecommunication engineering system services; and generates renewable energy from solar ene… Read more
Eastern Technical Engineering Public Company Limited (ETE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Eastern Technical Engineering Public Company Limited (ETE) has a cash flow conversion efficiency ratio of 0.021x 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 (฿20.50 Million) by net assets (฿968.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastern Technical Engineering Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Eastern Technical Engineering 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 Technical Engineering Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Technical Engineering Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANK OF KIGALI
RSE:BOK
|
N/A |
|
Bright Green Corp
PINK:BGXXQ
|
-0.014x |
|
Quetzal Copper Corp.
V:Q
|
N/A |
|
US Copper Corp
OTCQB:USCUF
|
-0.542x |
|
Liberty Star Uranium & Metals Corp
OTCQB:LBSR
|
0.146x |
|
Stria Lithium Inc
PINK:SRCAF
|
-0.032x |
|
Sea Mild Biotechnology Co., Ltd.
TWO:7516
|
-0.089x |
|
DCM Limited
NSE:DCM
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Eastern Technical Engineering Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Eastern Technical Engineering Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿957.94 Million | ฿313.19 Million | 0.327x | +343.20% |
| 2023-12-31 | ฿961.85 Million | ฿-129.31 Million | -0.134x | -248.82% |
| 2022-12-31 | ฿906.91 Million | ฿-34.95 Million | -0.039x | -114.45% |
| 2021-12-31 | ฿885.50 Million | ฿236.15 Million | 0.267x | +4.92% |
| 2020-12-31 | ฿883.24 Million | ฿224.51 Million | 0.254x | +1429.70% |
| 2019-12-31 | ฿827.00 Million | ฿-15.81 Million | -0.019x | -202.10% |
| 2018-12-31 | ฿800.67 Million | ฿14.99 Million | 0.019x | +122.91% |
| 2017-12-31 | ฿883.54 Million | ฿-72.22 Million | -0.082x | -137.15% |
| 2016-12-31 | ฿253.87 Million | ฿55.86 Million | 0.220x | +134.63% |
| 2015-12-31 | ฿152.61 Million | ฿14.31 Million | 0.094x | +114.08% |
| 2014-12-31 | ฿96.31 Million | ฿-64.16 Million | -0.666x | -1016.68% |
| 2013-12-31 | ฿58.10 Million | ฿-3.47 Million | -0.060x | +99.75% |
| 2012-12-31 | ฿5.70 Million | ฿-137.74 Million | -24.184x | -- |