Global Connections Public Company Limited (GC) - Cash Flow Conversion Efficiency
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 ≈ $865.60K USD) by net assets (฿621.20 Million ≈ $19.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Global Connections Public Company Limite to assess the company's free cash flow relative to its total liabilities.
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. Also see market value of Global Connections Public Company Limite for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Largo Resources Ltd
TO:LGO
|
-0.092x |
|
Velan Inc.
TO:VLN
|
-0.041x |
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
|
Baikowski SASU
PA:ALBKK
|
0.027x |
|
American Lithium Corp
V:LI
|
-0.019x |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
0.000x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
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. View GC stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿638.72 Million ≈ $19.91 Million |
฿77.44 Million ≈ $2.41 Million |
0.121x | -72.36% |
| 2023-12-31 | ฿606.41 Million ≈ $18.90 Million |
฿266.00 Million ≈ $8.29 Million |
0.439x | +600.27% |
| 2022-12-31 | ฿575.25 Million ≈ $17.93 Million |
฿36.03 Million ≈ $1.12 Million |
0.063x | +134.62% |
| 2021-12-31 | ฿549.88 Million ≈ $17.14 Million |
฿-99.49 Million ≈ $-3.10 Million |
-0.181x | -175.71% |
| 2020-12-31 | ฿521.76 Million ≈ $16.26 Million |
฿124.70 Million ≈ $3.89 Million |
0.239x | -50.70% |
| 2019-12-31 | ฿477.72 Million ≈ $14.89 Million |
฿231.57 Million ≈ $7.22 Million |
0.485x | +435.71% |
| 2018-12-31 | ฿450.93 Million ≈ $14.05 Million |
฿40.80 Million ≈ $1.27 Million |
0.090x | -74.49% |
| 2017-12-31 | ฿444.68 Million ≈ $13.86 Million |
฿157.74 Million ≈ $4.92 Million |
0.355x | +115.52% |
| 2016-12-31 | ฿431.15 Million ≈ $13.44 Million |
฿70.96 Million ≈ $2.21 Million |
0.165x | +1617.20% |
| 2015-12-31 | ฿422.10 Million ≈ $13.16 Million |
฿4.05 Million ≈ $126.10K |
0.010x | -96.28% |
| 2014-12-31 | ฿388.80 Million ≈ $12.12 Million |
฿100.15 Million ≈ $3.12 Million |
0.258x | +328.45% |
| 2013-12-31 | ฿399.19 Million ≈ $12.44 Million |
฿-45.01 Million ≈ $-1.40 Million |
-0.113x | -209.88% |
| 2012-12-31 | ฿399.48 Million ≈ $12.45 Million |
฿40.99 Million ≈ $1.28 Million |
0.103x | +264.60% |
| 2011-12-31 | ฿387.83 Million ≈ $12.09 Million |
฿10.92 Million ≈ $340.23K |
0.028x | +194.00% |
| 2010-12-31 | ฿419.42 Million ≈ $13.07 Million |
฿-12.56 Million ≈ $-391.42K |
-0.030x | -108.99% |
| 2009-12-31 | ฿395.14 Million ≈ $12.32 Million |
฿131.54 Million ≈ $4.10 Million |
0.333x | -28.19% |
| 2008-12-31 | ฿350.85 Million ≈ $10.94 Million |
฿162.64 Million ≈ $5.07 Million |
0.464x | +1539.89% |
| 2007-12-31 | ฿366.31 Million ≈ $11.42 Million |
฿-11.79 Million ≈ $-367.59K |
-0.032x | -112.26% |
| 2006-12-31 | ฿315.83 Million ≈ $9.84 Million |
฿82.96 Million ≈ $2.59 Million |
0.263x | +2362.23% |
| 2005-12-31 | ฿297.20 Million ≈ $9.26 Million |
฿-3.45 Million ≈ $-107.56K |
-0.012x | -- |
About 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