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. See G Capital Public Company Limited (GCAP) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check G Capital Public Company Limited (GCAP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
BOOHOO GROUP PLC LSE:DEBS	-254.000x
Joe Holding Bhd KLSE:7096	-0.016x
MRG Metals Ltd AU:MRQ	-0.043x
Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	-0.048x
Young & Co’S Brewery A LSE:YNGA	0.064x
Arcadia Minerals Ltd AU:AM7	-0.015x
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x
Madhucon Projects Limited NSE:MADHUCON	-0.150x

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. For the full company profile with market capitalisation and key ratios, see G Capital Public Company Limited stock valuation.

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

$4.22 Million

฿135.47 Million THB

Market Cap Rank

#28859 Global

#625 in Thailand

Share Price

฿0.25

Change (1 day)

+0.00%

52-Week Range

฿0.24 - ฿0.45

All Time High

฿5.74