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 0.006x 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 (฿7.15 Million ≈ $222.95K USD) by net assets (฿1.12 Billion ≈ $34.88 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 Environmental Conservation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how General Environmental Conservation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does General Environmental Conservation Publi carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
|
TEAM PLC
F:1WQ
|
N/A |
|
Predilife
PA:ALPRE
|
0.219x |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
N/A |
|
Lancartama Sejati Tbk
JK:TAMA
|
0.018x |
|
Sarytogan Graphite Ltd
AU:SGA
|
-0.038x |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
0.016x |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
-0.089x |
Annual Cash Flow Conversion Efficiency for General Environmental Conservation Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of General Environmental Conservation Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see General Environmental Conservation Publi (GENCO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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