General Environmental Conservation Public Company Limited (GENCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, General Environmental Conservation Public Company Limited (GENCO) has a cash flow conversion efficiency ratio of 0.067x 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 (฿73.90 Million ≈ $2.30 Million USD) by net assets (฿1.10 Billion ≈ $34.40 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 GENCO equity financing ratio to measure how much of total assets are equity-financed.
General Environmental Conservation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how General Environmental Conservation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GENCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
General Environmental Conservation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Environmental Conservation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
0.005x |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
KGW Group Berhad
KLSE:0282
|
0.016x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
|
CLEANTEK Industries Inc
V:CTEK
|
0.193x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.393x |
Annual Cash Flow Conversion Efficiency for General Environmental Conservation Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of General Environmental Conservation Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is General Environmental Conservation Publi worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.10 Billion ≈ $34.40 Million |
฿96.49 Million ≈ $3.01 Million |
0.087x | +19.26% |
| 2024-12-31 | ฿1.11 Billion ≈ $34.54 Million |
฿81.22 Million ≈ $2.53 Million |
0.073x | +240.52% |
| 2023-12-31 | ฿1.22 Billion ≈ $38.03 Million |
฿26.27 Million ≈ $818.68K |
0.022x | -67.19% |
| 2022-12-31 | ฿1.33 Billion ≈ $41.41 Million |
฿87.16 Million ≈ $2.72 Million |
0.066x | +90.31% |
| 2021-12-31 | ฿1.33 Billion ≈ $41.55 Million |
฿45.96 Million ≈ $1.43 Million |
0.034x | +84.73% |
| 2020-12-31 | ฿1.32 Billion ≈ $41.28 Million |
฿24.72 Million ≈ $770.46K |
0.019x | +133.95% |
| 2019-12-31 | ฿1.38 Billion ≈ $43.12 Million |
฿11.04 Million ≈ $343.97K |
0.008x | +153.79% |
| 2018-12-31 | ฿1.44 Billion ≈ $44.93 Million |
฿4.53 Million ≈ $141.22K |
0.003x | -92.53% |
| 2017-12-31 | ฿1.34 Billion ≈ $41.71 Million |
฿56.28 Million ≈ $1.75 Million |
0.042x | +81.82% |
| 2016-12-31 | ฿1.25 Billion ≈ $39.11 Million |
฿29.02 Million ≈ $904.58K |
0.023x | +112.27% |
| 2015-12-31 | ฿1.27 Billion ≈ $39.48 Million |
฿-238.66 Million ≈ $-7.44 Million |
-0.188x | -782.71% |
| 2014-12-31 | ฿1.14 Billion ≈ $35.38 Million |
฿31.33 Million ≈ $976.64K |
0.028x | -86.01% |
| 2013-12-31 | ฿1.09 Billion ≈ $33.91 Million |
฿214.60 Million ≈ $6.69 Million |
0.197x | +117.45% |
| 2012-12-31 | ฿1.05 Billion ≈ $32.71 Million |
฿95.19 Million ≈ $2.97 Million |
0.091x | +105.50% |
| 2011-12-31 | ฿1.03 Billion ≈ $32.12 Million |
฿45.48 Million ≈ $1.42 Million |
0.044x | -38.33% |
| 2010-12-31 | ฿1.02 Billion ≈ $31.78 Million |
฿72.97 Million ≈ $2.27 Million |
0.072x | +440.01% |
| 2009-12-31 | ฿1.02 Billion ≈ $31.71 Million |
฿-21.42 Million ≈ $-667.52K |
-0.021x | +89.37% |
| 2008-12-31 | ฿1.07 Billion ≈ $33.37 Million |
฿-212.01 Million ≈ $-6.61 Million |
-0.198x | -80566.24% |
| 2007-12-31 | ฿1.15 Billion ≈ $35.79 Million |
฿282.64K ≈ $8.81K |
0.000x | +100.78% |
| 2006-12-31 | ฿1.06 Billion ≈ $33.17 Million |
฿-33.73 Million ≈ $-1.05 Million |
-0.032x | -300.09% |
| 2005-12-31 | ฿1.07 Billion ≈ $33.31 Million |
฿-8.47 Million ≈ $-263.96K |
-0.008x | -110.65% |
| 2002-12-31 | ฿800.96 Million ≈ $24.97 Million |
฿59.58 Million ≈ $1.86 Million |
0.074x | -32.13% |
| 2001-12-31 | ฿982.21 Million ≈ $30.61 Million |
฿107.64 Million ≈ $3.36 Million |
0.110x | -18.32% |
| 2000-12-31 | ฿963.15 Million ≈ $30.02 Million |
฿129.23 Million ≈ $4.03 Million |
0.134x | -- |
About General Environmental Conservation Public Company Limited
General Environmental Conservation Public Company Limited, together with its subsidiaries, engages in the treatment of industrial waste and unavoidable by-products of manufacturing processes in Thailand. The company operates through Treatment of Industrial Waste Business; Property Development Business; and Other Business segments. It offers services for collecting, storing, and transporting indus… Read more