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 0.019x 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. Also see how much is General Environmental Conservation Publi worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is General Environmental Conservation Publi's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kukil Metal Co. Ltd
KQ:060480
|
-0.074x |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.138x |
|
Energy Action Ltd
AU:EAX
|
-0.017x |
|
Elysee Development Corp
V:ELC
|
0.139x |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.008x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.162x |
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
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. View General Environmental Conservation Publi share price for real-time trading data and today's change.
| 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