G Capital Public Company Limited
G Capital Public Company Limited operates as a financial services company in Thailand. The company provides hire purchase service to various agricultural machineries, such as rice harvesters, corn harvesters, tractors and their attachments, crepe rubber rolling machines, wheel loaders, and other agricultural machinery; and refinancing services for farmers and tourism boat operators, as well as li… Read more
G Capital Public Company Limited (GCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, G Capital Public Company Limited (GCAP) has a cash flow conversion efficiency ratio of -0.018x 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 (฿-8.89 Million) by net assets (฿496.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how G Capital 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.
G Capital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G Capital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glostrext Berhad
KLSE:0284
|
0.044x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
PT Jasa Berdikari Logistics Tb
JK:LAJU
|
0.153x |
|
Dnonce Tech Bhd
KLSE:7114
|
-0.028x |
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
VRHI
PINK:VRHI
|
-3.602x |
|
Renault Société Anonyme
PA:RNL
|
N/A |
|
Vertical Exploration Inc
PINK:CVVRF
|
-0.030x |
Annual Cash Flow Conversion Efficiency for G Capital Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of G Capital Public Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿503.92 Million | ฿148.51 Million | 0.295x | -18.76% |
| 2023-12-31 | ฿482.11 Million | ฿174.89 Million | 0.363x | -53.28% |
| 2022-12-31 | ฿416.50 Million | ฿323.40 Million | 0.776x | -13.27% |
| 2021-12-31 | ฿458.56 Million | ฿410.55 Million | 0.895x | +60.36% |
| 2020-12-31 | ฿515.34 Million | ฿287.71 Million | 0.558x | +189.54% |
| 2019-12-31 | ฿549.43 Million | ฿-342.57 Million | -0.624x | +48.65% |
| 2018-12-31 | ฿348.56 Million | ฿-423.19 Million | -1.214x | +37.72% |
| 2017-12-31 | ฿331.67 Million | ฿-646.60 Million | -1.950x | -885.08% |
| 2016-12-31 | ฿333.02 Million | ฿82.70 Million | 0.248x | -43.13% |
| 2015-12-31 | ฿329.74 Million | ฿143.97 Million | 0.437x | +65.54% |
| 2014-12-31 | ฿305.01 Million | ฿80.45 Million | 0.264x | +149.28% |
| 2013-12-31 | ฿272.34 Million | ฿-145.78 Million | -0.535x | +42.07% |
| 2012-12-31 | ฿128.58 Million | ฿-118.80 Million | -0.924x | -69.30% |
| 2011-12-31 | ฿103.44 Million | ฿-56.45 Million | -0.546x | -- |