General Engineering Public Company Limited
General Engineering Public Company Limited manufactures and distributes construction materials in Thailand and internationally. The Company operates through three segments: Manufacturing and Distribution of Concrete Products; Construction Services; and Manufacturing and Distribution of PC Wire and PC Strand. It offers prestressed concrete pile products; soil cement columns; spun concrete piles; p… Read more
General Engineering Public Company Limited (GEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, General Engineering Public Company Limited (GEL) has a cash flow conversion efficiency ratio of 0.029x 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 (฿90.48 Million) by net assets (฿3.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Engineering Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how General Engineering 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.
General Engineering Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Engineering Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitek Global Inc.
F:4JX
|
N/A |
|
Grace Breeding Ltd
TA:GRAC
|
-3.116x |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
INDICE SETORIAL DE CONSUMO
SA:ICON
|
N/A |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.052x |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW
|
N/A |
|
GELSENWASSER - Dusseldorf Stock Exchang
DU:WWG
|
N/A |
|
Rexit Bhd
KLSE:0106
|
0.123x |
Annual Cash Flow Conversion Efficiency for General Engineering Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of General Engineering Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.51 Billion | ฿261.54 Million | 0.074x | -38.98% |
| 2023-12-31 | ฿4.20 Billion | ฿512.27 Million | 0.122x | +262.14% |
| 2022-12-31 | ฿3.91 Billion | ฿-294.03 Million | -0.075x | -187.77% |
| 2021-12-31 | ฿3.95 Billion | ฿-103.41 Million | -0.026x | -136.41% |
| 2020-12-31 | ฿3.78 Billion | ฿271.53 Million | 0.072x | +365.97% |
| 2019-12-31 | ฿3.81 Billion | ฿-102.85 Million | -0.027x | +28.41% |
| 2018-12-31 | ฿4.65 Billion | ฿-175.27 Million | -0.038x | -541.85% |
| 2017-12-31 | ฿4.86 Billion | ฿41.53 Million | 0.009x | +158.98% |
| 2016-12-31 | ฿4.82 Billion | ฿-69.78 Million | -0.014x | -21.28% |
| 2015-12-31 | ฿4.62 Billion | ฿-55.16 Million | -0.012x | -165.18% |
| 2014-12-31 | ฿4.95 Billion | ฿90.63 Million | 0.018x | +150.92% |
| 2013-12-31 | ฿3.69 Billion | ฿-132.74 Million | -0.036x | -18.43% |
| 2012-12-31 | ฿981.32 Million | ฿-29.79 Million | -0.030x | -523.21% |
| 2011-12-31 | ฿752.38 Million | ฿5.40 Million | 0.007x | +104.41% |
| 2010-12-31 | ฿727.52 Million | ฿-118.42 Million | -0.163x | -1265.67% |
| 2009-12-31 | ฿643.72 Million | ฿8.99 Million | 0.014x | +145.69% |
| 2008-12-31 | ฿527.67 Million | ฿-16.12 Million | -0.031x | -133.65% |
| 2007-12-31 | ฿548.45 Million | ฿49.80 Million | 0.091x | +902.84% |
| 2006-12-31 | ฿491.80 Million | ฿4.45 Million | 0.009x | -82.60% |
| 2005-12-31 | ฿408.95 Million | ฿21.28 Million | 0.052x | +493.25% |
| 2004-12-31 | ฿454.03 Million | ฿3.98 Million | 0.009x | -- |