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

Latest 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 ≈ $2.82 Million USD) by net assets (฿3.10 Billion ≈ $96.51 Million USD). 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. Read General Engineering Public Company Limit (GEL) total liabilities for a breakdown of total debt and financial obligations.

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
Gulf & Pacific Equities Corp V:GUF	0.042x
Gladiator Resources Ltd AU:GLA	-0.806x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
Discoverie Group PLC LSE:DSCV	0.070x
BIG Industries Bhd KLSE:7005	-0.091x
Nrgene Technologies Ltd TA:NRGN	-0.157x
Asuransi Bintang Tbk JK:ASBI	-0.011x
VERSES AI Inc. NEO:VERS	1.024x

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. For the full company profile with market capitalisation and key ratios, see market cap of General Engineering Public Company Limit.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#27380 Global

#576 in Thailand

Share Price

฿0.03

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.05

All Time High

฿0.65