General Engineering Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

General Engineering Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of General Engineering Public Company Limited from 2004 to 2025. This chart illustrates how General Engineering Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View General Engineering Public Company Limit stock price for real-time trading data and today's change.

General Engineering Public Company Limited Cash Flow Conversion Ratio Explained

General Engineering Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see General Engineering Public Company Limit (GEL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Golden Matrix Group Inc NASDAQ:GMGI	0.102x
Gladiator Resources Ltd AU:GLA	-0.806x
LISATA THERAP.INC.DL-001 F:8NE	-0.332x
Tay Ninh Cable Car Tour Co. VN:TCT	-0.003x
M3-Brigade Acquisition V Corp. Warrant NASDAQ:MBAVW	N/A
Mercer International Inc NASDAQ:MERC	0.154x
Peregrine Gold Ltd AU:PGD	-0.334x
Melbana Energy Ltd AU:MAY	-0.017x

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. Review General Engineering Public Company Limit free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.05 Million

฿258.36 Million THB

Market Cap Rank

#27478 Global

#580 in Thailand

Share Price

฿0.03

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.05

All Time High

฿0.65