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. Also see GGC company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Global Green Chemicals Public Company Li's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Favite Inc
TW:3535
|
0.021x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
Exco Technologies Limited
TO:XTC
|
0.053x |
|
Appen Ltd
AU:APX
|
-0.044x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
-0.005x |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.019x |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
0.009x |
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. View GGC live 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 | ฿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