Global Connections Public Company Limited (GC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Global Connections Public Company Limite total liabilities for a breakdown of total debt and financial obligations.

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
ALBIS Leasing AG XETRA:ALG	-0.083x
NTPM Holdings Bhd KLSE:5066	-0.027x
HLV LIMITED NSE:HLVLTD	0.007x
Softtech Engineers Limited NSE:SOFTTECH	0.042x
tsh biopharmoration Ltd TWO:8432	0.027x
Westlin Corporation NASDAQ:WSTN	-0.003x
RESOLUTION MINERALS LTD F:NC3	N/A
Etherstack Plc AU:ESK	-0.042x

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. For the full company profile with market capitalisation and key ratios, see GC stock market capitalisation.

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

BK:GC Thailand Specialty Chemicals

Market Cap

$60.62 Million

฿1.94 Billion THB

Market Cap Rank

#21130 Global

#340 in Thailand

Share Price

฿4.42

Change (1 day)

+0.45%

52-Week Range

฿3.50 - ฿4.70

All Time High

฿18.75