General Engineering Public Company Limited (GEL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

Based on the latest financial reports, General Engineering Public Company Limited (GEL) has a cash flow conversion efficiency ratio of 0.044x 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 (฿129.67 Million ≈ $4.04 Million USD) by net assets (฿2.94 Billion ≈ $91.60 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 market cap of General Engineering Public Company Limit for the company's overall valuation and market capitalisation.

General Engineering Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

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

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. Explore General Engineering Public Company Limit (GEL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adventa Bhd KLSE:7191	-0.054x
AB Panevezio Statybos Trestas STU:YK3	-0.069x
HOV Services Limited NSE:HOVS	-0.052x
Minrex Resources Ltd AU:MRR	-0.060x
Art Nirman Limited NSE:ARTNIRMAN	0.004x
Caring Brands, Inc. Common Stock NASDAQ:CABR	-0.308x
Chitose Internasional Tbk JK:CINT	-0.024x
Alfa Energi Investama Tbk PT JK:FIRE	0.043x

Annual Cash Flow Conversion Efficiency for General Engineering Public Company Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of General Engineering Public Company Limited from 2004 to 2025. View General Engineering Public Company Limit stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿2.94 Billion ≈ $91.60 Million	฿378.04 Million ≈ $11.78 Million	0.129x	+72.76%
2024-12-31	฿3.51 Billion ≈ $109.48 Million	฿261.54 Million ≈ $8.15 Million	0.074x	-38.98%
2023-12-31	฿4.20 Billion ≈ $130.86 Million	฿512.27 Million ≈ $15.97 Million	0.122x	+262.14%
2022-12-31	฿3.91 Billion ≈ $121.78 Million	฿-294.03 Million ≈ $-9.16 Million	-0.075x	-187.77%
2021-12-31	฿3.95 Billion ≈ $123.25 Million	฿-103.41 Million ≈ $-3.22 Million	-0.026x	-136.41%
2020-12-31	฿3.78 Billion ≈ $117.82 Million	฿271.53 Million ≈ $8.46 Million	0.072x	+365.97%
2019-12-31	฿3.81 Billion ≈ $118.70 Million	฿-102.85 Million ≈ $-3.21 Million	-0.027x	+28.41%
2018-12-31	฿4.65 Billion ≈ $144.81 Million	฿-175.27 Million ≈ $-5.46 Million	-0.038x	-541.85%
2017-12-31	฿4.86 Billion ≈ $151.60 Million	฿41.53 Million ≈ $1.29 Million	0.009x	+158.98%
2016-12-31	฿4.82 Billion ≈ $150.27 Million	฿-69.78 Million ≈ $-2.18 Million	-0.014x	-21.28%
2015-12-31	฿4.62 Billion ≈ $144.06 Million	฿-55.16 Million ≈ $-1.72 Million	-0.012x	-165.18%
2014-12-31	฿4.95 Billion ≈ $154.29 Million	฿90.63 Million ≈ $2.82 Million	0.018x	+150.92%
2013-12-31	฿3.69 Billion ≈ $115.06 Million	฿-132.74 Million ≈ $-4.14 Million	-0.036x	-18.43%
2012-12-31	฿981.32 Million ≈ $30.59 Million	฿-29.79 Million ≈ $-928.67K	-0.030x	-523.21%
2011-12-31	฿752.38 Million ≈ $23.45 Million	฿5.40 Million ≈ $168.24K	0.007x	+104.41%
2010-12-31	฿727.52 Million ≈ $22.68 Million	฿-118.42 Million ≈ $-3.69 Million	-0.163x	-1265.67%
2009-12-31	฿643.72 Million ≈ $20.06 Million	฿8.99 Million ≈ $280.17K	0.014x	+145.69%
2008-12-31	฿527.67 Million ≈ $16.45 Million	฿-16.12 Million ≈ $-502.60K	-0.031x	-133.65%
2007-12-31	฿548.45 Million ≈ $17.09 Million	฿49.80 Million ≈ $1.55 Million	0.091x	+902.84%
2006-12-31	฿491.80 Million ≈ $15.33 Million	฿4.45 Million ≈ $138.81K	0.009x	-82.60%
2005-12-31	฿408.95 Million ≈ $12.75 Million	฿21.28 Million ≈ $663.22K	0.052x	+493.25%
2004-12-31	฿454.03 Million ≈ $14.15 Million	฿3.98 Million ≈ $124.12K	0.009x	--

About General Engineering Public Company Limited

BK:GEL Thailand Building Materials

Market Cap

$10.74 Million

฿344.48 Million THB

Market Cap Rank

#26983 Global

#559 in Thailand

Share Price

฿0.04

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.05

All Time High

฿0.65