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. Also see how much is Global Connections Public Company Limite worth for the company's overall valuation and market capitalisation.
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.
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. Explore GC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Balance 1
KQ:217270
|
0.006x |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
0.071x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Chariot Oil & Gas Limited
F:C62
|
-0.033x |
|
Formosa Electronic Industries
TWO:8171
|
-0.075x |
|
Sentelic Corp
TWO:4945
|
-0.084x |
|
Sekar Laut Tbk
JK:SKLT
|
-0.004x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.442x |
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 current stock price of Global Connections Public Company Limite 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