Eastern Technical Engineering Public Company Limited Cash Flow Conversion Efficiency
Eastern Technical Engineering Public Company Limited cash flow conversion efficiency. 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 ≈ $639.11K USD) by net assets (฿968.31 Million ≈ $30.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Eastern Technical Engineering Public Company Limited (2012–2024)
Cash flow conversion efficiency of Eastern Technical Engineering Public Company Limited from 2012 to 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. View today's stock price for Eastern Technical Engineering Public Com for real-time trading data and today's change.
Eastern Technical Engineering Public Company Limited Cash Flow Conversion Ratio Explained
Eastern Technical Engineering Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Eastern Technical Engineering Public Com (ETE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanan Mor
TA:HNMR
|
0.062x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
SL Private Equity
LSE:SLPE
|
-0.001x |
|
Ortivus AB ser. B
ST:ORTI-B
|
-0.529x |
|
Pilulka Lekarny as
PR:PINK
|
N/A |
|
Global Surfaces Limited
NSE:GSLSU
|
0.033x |
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Perfect Moment Ltd.
NYSE MKT:PMNT
|
2.134x |
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. Review ETE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿957.94 Million ≈ $29.86 Million |
฿313.19 Million ≈ $9.76 Million |
0.327x | +343.20% |
| 2023-12-31 | ฿961.85 Million ≈ $29.98 Million |
฿-129.31 Million ≈ $-4.03 Million |
-0.134x | -248.82% |
| 2022-12-31 | ฿906.91 Million ≈ $28.27 Million |
฿-34.95 Million ≈ $-1.09 Million |
-0.039x | -114.45% |
| 2021-12-31 | ฿885.50 Million ≈ $27.60 Million |
฿236.15 Million ≈ $7.36 Million |
0.267x | +4.92% |
| 2020-12-31 | ฿883.24 Million ≈ $27.53 Million |
฿224.51 Million ≈ $7.00 Million |
0.254x | +1429.70% |
| 2019-12-31 | ฿827.00 Million ≈ $25.78 Million |
฿-15.81 Million ≈ $-492.75K |
-0.019x | -202.10% |
| 2018-12-31 | ฿800.67 Million ≈ $24.96 Million |
฿14.99 Million ≈ $467.26K |
0.019x | +122.91% |
| 2017-12-31 | ฿883.54 Million ≈ $27.54 Million |
฿-72.22 Million ≈ $-2.25 Million |
-0.082x | -137.15% |
| 2016-12-31 | ฿253.87 Million ≈ $7.91 Million |
฿55.86 Million ≈ $1.74 Million |
0.220x | +134.63% |
| 2015-12-31 | ฿152.61 Million ≈ $4.76 Million |
฿14.31 Million ≈ $446.09K |
0.094x | +114.08% |
| 2014-12-31 | ฿96.31 Million ≈ $3.00 Million |
฿-64.16 Million ≈ $-2.00 Million |
-0.666x | -1016.68% |
| 2013-12-31 | ฿58.10 Million ≈ $1.81 Million |
฿-3.47 Million ≈ $-108.03K |
-0.060x | +99.75% |
| 2012-12-31 | ฿5.70 Million ≈ $177.53K |
฿-137.74 Million ≈ $-4.29 Million |
-24.184x | -- |
About 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