Global Connections Public Company Limited
Global Connections Public Company Limited distributes commodity polymers and special additive products in Thailand. The company offers additives; imported commodities; petrochemical and intermediates; bio green technology, including bio oil cleaning, bio household cleaning, bio deodorizer, and gc solution for de scaler of cooling tower system; industrial products; polyolefin; engineering plastics… Read more
Global Connections Public Company Limited (GC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Global Connections Public Company Limited (GC) has a cash flow conversion efficiency ratio of 0.045x 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 (฿27.77 Million) by net assets (฿621.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Connections Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Global Connections 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.
Global Connections Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Connections Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fitzroy Minerals Inc
OTCQB:FTZFF
|
-0.008x |
|
FARMAE S.P.A.
F:U5Y
|
N/A |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
eLand Information Co., Ltd
TWO:6925
|
0.022x |
|
YIHO International Co., Ltd.
TWO:7590
|
-0.141x |
|
Filter Vision Public Company Limited
BK:FVC
|
0.021x |
|
Tryptamine Therapeutics Ltd
AU:TYP
|
0.612x |
|
Lippo Malls Indonesia Retail Trust
PINK:LPMDF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Global Connections Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Global Connections Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿638.72 Million | ฿77.44 Million | 0.121x | -72.36% |
| 2023-12-31 | ฿606.41 Million | ฿266.00 Million | 0.439x | +600.27% |
| 2022-12-31 | ฿575.25 Million | ฿36.03 Million | 0.063x | +134.62% |
| 2021-12-31 | ฿549.88 Million | ฿-99.49 Million | -0.181x | -175.71% |
| 2020-12-31 | ฿521.76 Million | ฿124.70 Million | 0.239x | -50.70% |
| 2019-12-31 | ฿477.72 Million | ฿231.57 Million | 0.485x | +435.71% |
| 2018-12-31 | ฿450.93 Million | ฿40.80 Million | 0.090x | -74.49% |
| 2017-12-31 | ฿444.68 Million | ฿157.74 Million | 0.355x | +115.52% |
| 2016-12-31 | ฿431.15 Million | ฿70.96 Million | 0.165x | +1617.20% |
| 2015-12-31 | ฿422.10 Million | ฿4.05 Million | 0.010x | -96.28% |
| 2014-12-31 | ฿388.80 Million | ฿100.15 Million | 0.258x | +328.45% |
| 2013-12-31 | ฿399.19 Million | ฿-45.01 Million | -0.113x | -209.88% |
| 2012-12-31 | ฿399.48 Million | ฿40.99 Million | 0.103x | +264.60% |
| 2011-12-31 | ฿387.83 Million | ฿10.92 Million | 0.028x | +194.00% |
| 2010-12-31 | ฿419.42 Million | ฿-12.56 Million | -0.030x | -108.99% |
| 2009-12-31 | ฿395.14 Million | ฿131.54 Million | 0.333x | -28.19% |
| 2008-12-31 | ฿350.85 Million | ฿162.64 Million | 0.464x | +1539.89% |
| 2007-12-31 | ฿366.31 Million | ฿-11.79 Million | -0.032x | -112.26% |
| 2006-12-31 | ฿315.83 Million | ฿82.96 Million | 0.263x | +2362.23% |
| 2005-12-31 | ฿297.20 Million | ฿-3.45 Million | -0.012x | -- |