G Capital Public Company Limited (GCAP) - Cash Flow Conversion Efficiency
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 ≈ $-276.97K USD) by net assets (฿496.35 Million ≈ $15.47 Million USD). 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. Read GCAP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PBG SA
WAR:PBG
|
0.000x |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
0.030x |
|
CirChem AB
ST:CIRCHE
|
0.045x |
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.074x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
0.381x |
|
MANTLE MINERALS
F:MXB0
|
N/A |
|
Forbidden Foods Ltd
AU:FFF
|
-0.112x |
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. For the full company profile with market capitalisation and key ratios, see G Capital Public Company Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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