G-Able PCL
G-Able Public Company Limited provides digital solutions, enterprise business, and IT infrastructure solutions in Thailand. The company offers cybersecurity services, including IT infrastructure protection, cloud security protection, application security, data security, endpoint security and user access management, security event monitoring and managed, and security consulting services; and cloud… Read more
G-Able PCL (GABLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, G-Able PCL (GABLE) has a cash flow conversion efficiency ratio of 0.069x 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 (฿153.76 Million) by net assets (฿2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G-Able PCL - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how G-Able PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G-Able PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G-Able PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Elm Group Inc
NASDAQ:GEG
|
-0.032x |
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
|
Pan Global Resources Inc.
OTCQX:PGZFF
|
-0.136x |
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.093x |
|
TC Biopharm (Holdings) Plc
PINK:TCBWF
|
-1.364x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.003x |
Annual Cash Flow Conversion Efficiency for G-Able PCL (2020–2024)
The table below shows the annual cash flow conversion efficiency of G-Able PCL from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.22 Billion | ฿374.55 Million | 0.169x | -44.98% |
| 2023-12-31 | ฿2.19 Billion | ฿669.89 Million | 0.306x | +248.48% |
| 2022-12-31 | ฿1.14 Billion | ฿-235.29 Million | -0.206x | -255.33% |
| 2021-12-31 | ฿1.70 Billion | ฿226.37 Million | 0.133x | -14.66% |
| 2020-12-31 | ฿2.01 Billion | ฿312.37 Million | 0.156x | -- |