Global Green Chemicals Public Company Limited (GGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global Green Chemicals Public Company Limited (GGC) has a cash flow conversion efficiency ratio of 0.057x 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 (฿498.87 Million ≈ $15.55 Million USD) by net assets (฿8.72 Billion ≈ $271.74 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 Global Green Chemicals Public Company Li (GGC) defensive interval to measure how many days the company can operate on defensive assets alone.
Global Green Chemicals Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Global Green Chemicals Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Global Green Chemicals Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Green Chemicals Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
Norsk Titanium AS
OL:NTI
|
-0.732x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
SaraminHR Co.Ltd
KQ:143240
|
0.038x |
|
It's Skin Co Ltd
KO:226320
|
0.019x |
|
Fleury Michon
PA:ALFLE
|
0.178x |
|
Chinyang Hold
KO:100250
|
-0.015x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Green Chemicals Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Global Green Chemicals Public Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see GGC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿8.72 Billion ≈ $271.74 Million |
฿962.10 Million ≈ $29.99 Million |
0.110x | +3446.65% |
| 2024-12-31 | ฿9.52 Billion ≈ $296.58 Million |
฿-31.38 Million ≈ $-977.95K |
-0.003x | -109.06% |
| 2023-12-31 | ฿9.82 Billion ≈ $306.05 Million |
฿357.37 Million ≈ $11.14 Million |
0.036x | -78.48% |
| 2022-12-31 | ฿10.33 Billion ≈ $321.88 Million |
฿1.75 Billion ≈ $54.45 Million |
0.169x | +51.21% |
| 2021-12-31 | ฿9.97 Billion ≈ $310.77 Million |
฿1.12 Billion ≈ $34.77 Million |
0.112x | +185.41% |
| 2020-12-31 | ฿9.99 Billion ≈ $311.48 Million |
฿391.69 Million ≈ $12.21 Million |
0.039x | -39.47% |
| 2019-12-31 | ฿9.65 Billion ≈ $300.72 Million |
฿624.75 Million ≈ $19.47 Million |
0.065x | -39.52% |
| 2018-12-31 | ฿9.71 Billion ≈ $302.58 Million |
฿1.04 Billion ≈ $32.40 Million |
0.107x | -43.43% |
| 2017-12-31 | ฿11.07 Billion ≈ $345.14 Million |
฿2.10 Billion ≈ $65.32 Million |
0.189x | +1315.11% |
| 2016-12-31 | ฿7.92 Billion ≈ $246.95 Million |
฿-123.41 Million ≈ $-3.85 Million |
-0.016x | -119.04% |
| 2015-12-31 | ฿9.06 Billion ≈ $282.34 Million |
฿740.90 Million ≈ $23.09 Million |
0.082x | -26.34% |
| 2014-12-31 | ฿8.35 Billion ≈ $260.35 Million |
฿927.54 Million ≈ $28.91 Million |
0.111x | -22.40% |
| 2013-12-31 | ฿7.79 Billion ≈ $242.68 Million |
฿1.11 Billion ≈ $34.73 Million |
0.143x | -- |
About Global Green Chemicals Public Company Limited
Global Green Chemicals Public Company Limited engages in the production, distribution, and transportation of oleochemicals products in Thailand, the People's Republic of China, India, Korea, and internationally. The company operates in Methyl Ester and Fatty Alcohols segments. It provides methyl ester, which is used as an ingredient in biodiesel as alternative chemicals; ethanol that is used as r… Read more