G Capital Public Company Limited (GCAP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.071x

Based on the latest financial reports, G Capital Public Company Limited (GCAP) has a cash flow conversion efficiency ratio of -0.071x as of December 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 (฿-30.52 Million ≈ $-951.14K USD) by net assets (฿430.99 Million ≈ $13.43 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 GCAP market cap for the company's overall valuation and market capitalisation.

G Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how G Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore GCAP operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PBG SA WAR:PBG	0.000x
Ocean Wilsons Holdings Ltd LSE:OCN	0.030x
Spartoo SAS PA:ALSPT	0.090x
Tullow Oil PLC LSE:TLW	-0.557x
CF Energy Corp V:CFY	0.026x
Keyang Electric Machinery Co Ltd KO:012205	-0.186x
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
Forbidden Foods Ltd AU:FFF	-0.112x

Annual Cash Flow Conversion Efficiency for G Capital Public Company Limited (2011–2025)

The table below shows the annual cash flow conversion efficiency of G Capital Public Company Limited from 2011 to 2025. View current stock price of G Capital Public Company Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿430.99 Million ≈ $13.43 Million	฿28.88 Million ≈ $900.23K	0.067x	-77.26%
2024-12-31	฿503.92 Million ≈ $15.71 Million	฿148.51 Million ≈ $4.63 Million	0.295x	-18.76%
2023-12-31	฿482.11 Million ≈ $15.03 Million	฿174.89 Million ≈ $5.45 Million	0.363x	-53.28%
2022-12-31	฿416.50 Million ≈ $12.98 Million	฿323.40 Million ≈ $10.08 Million	0.776x	-13.27%
2021-12-31	฿458.56 Million ≈ $14.29 Million	฿410.55 Million ≈ $12.80 Million	0.895x	+60.36%
2020-12-31	฿515.34 Million ≈ $16.06 Million	฿287.71 Million ≈ $8.97 Million	0.558x	+189.54%
2019-12-31	฿549.43 Million ≈ $17.13 Million	฿-342.57 Million ≈ $-10.68 Million	-0.624x	+48.65%
2018-12-31	฿348.56 Million ≈ $10.86 Million	฿-423.19 Million ≈ $-13.19 Million	-1.214x	+37.72%
2017-12-31	฿331.67 Million ≈ $10.34 Million	฿-646.60 Million ≈ $-20.15 Million	-1.950x	-885.08%
2016-12-31	฿333.02 Million ≈ $10.38 Million	฿82.70 Million ≈ $2.58 Million	0.248x	-43.13%
2015-12-31	฿329.74 Million ≈ $10.28 Million	฿143.97 Million ≈ $4.49 Million	0.437x	+65.54%
2014-12-31	฿305.01 Million ≈ $9.51 Million	฿80.45 Million ≈ $2.51 Million	0.264x	+149.28%
2013-12-31	฿272.34 Million ≈ $8.49 Million	฿-145.78 Million ≈ $-4.54 Million	-0.535x	+42.07%
2012-12-31	฿128.58 Million ≈ $4.01 Million	฿-118.80 Million ≈ $-3.70 Million	-0.924x	-69.30%
2011-12-31	฿103.44 Million ≈ $3.22 Million	฿-56.45 Million ≈ $-1.76 Million	-0.546x	--

About G Capital Public Company Limited

BK:GCAP Thailand Credit Services

Market Cap

$4.05 Million

฿130.06 Million THB

Market Cap Rank

#29076 Global

#624 in Thailand

Share Price

฿0.24

Change (1 day)

+4.35%

52-Week Range

฿0.23 - ฿0.44

All Time High

฿5.74