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. See how leveraged is General Engineering Public Company Limit's balance sheet to measure how much of total assets are equity-financed.

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. Check GEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Morien Resources Corp V:MOX	1.454x
Golden Matrix Group Inc NASDAQ:GMGI	0.102x
MetaVia Inc. NASDAQ:MTVA	-0.469x
Gladiator Resources Ltd AU:GLA	-0.806x
FAST TRACK GROUP NASDAQ:FTRK	-0.460x
Orange Minerals NL AU:OMX	-0.043x
Bong AB (publ) ST:BONG	0.104x
AUX Resources Corporation V:AUX	-0.300x

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

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

#27592 Global

#581 in Thailand

Share Price

฿0.03

Change (1 day)

-25.00%

52-Week Range

฿0.02 - ฿0.05

All Time High

฿0.65