General Environmental Conservation Public Company Limited Cash Flow Conversion Efficiency
General Environmental Conservation Public Company Limited 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 0.019x as of March 2026. 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 (฿20.82 Million ≈ $648.91K USD) by net assets (฿1.11 Billion ≈ $34.57 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 Environmental Conservation Public Company Limited (2000–2025)
Cash flow conversion efficiency of General Environmental Conservation Public Company Limited from 2000 to 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. View General Environmental Conservation Publi stock price for real-time trading data and today's change.
General Environmental Conservation Public Company Limited Cash Flow Conversion Ratio Explained
General Environmental Conservation 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 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. Also see GENCO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advicenne
PA:ALDVI
|
-0.079x |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
0.054x |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
-0.261x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
|
Domino’s Pizza Group PLC
LSE:DOM
|
-0.629x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
-1.314x |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
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. Review GENCO free cash flow to operating cash ratio 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 | ฿1.10 Billion ≈ $34.40 Million |
฿101.10 Million ≈ $3.15 Million |
0.092x | +24.96% |
| 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