Gratitude Infinite Public Company Limited
Gift Infinite Public Company Limited, together with its subsidiaries, engages in the supply and distribution of chemical products in Thailand. The company operates through Chemical Distribution and Sim Card Electronic Media Distribution divisions. It also buys and sells products/services using electronic media or e-commerce. The company was formerly known as Gratitude Infinite Public Company Limi… Read more
Gratitude Infinite Public Company Limited (GIFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.056x
Based on the latest financial reports, Gratitude Infinite Public Company Limited (GIFT) has a cash flow conversion efficiency ratio of 0.056x as of September 2024.
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 (฿107.87 Million) by net assets (฿1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gratitude Infinite Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Gratitude Infinite Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gratitude Infinite Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gratitude Infinite Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RaemongRaein Co. Ltd.
KQ:200350
|
-0.146x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
|
Oriental Interest Bhd
KLSE:5827
|
0.045x |
|
Incheon City G
KO:034590
|
-0.098x |
|
Rio Paranapanema Energia S.A
SA:GEPA3
|
0.058x |
|
ITALIAN SEA GROUP
F:6QN
|
N/A |
|
PJ Metal Co. Ltd
KQ:128660
|
-0.274x |
|
AVALON ADV. MAT. INC.
F:OU5A
|
N/A |
Annual Cash Flow Conversion Efficiency for Gratitude Infinite Public Company Limited (2010–2023)
The table below shows the annual cash flow conversion efficiency of Gratitude Infinite Public Company Limited from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.52 Billion | ฿46.71 Million | 0.031x | -58.71% |
| 2022-12-31 | ฿503.93 Million | ฿37.51 Million | 0.074x | +168.36% |
| 2021-12-31 | ฿511.76 Million | ฿14.19 Million | 0.028x | -90.60% |
| 2020-12-31 | ฿606.64 Million | ฿179.07 Million | 0.295x | +39.91% |
| 2019-12-31 | ฿793.84 Million | ฿167.48 Million | 0.211x | +57.63% |
| 2018-12-31 | ฿773.88 Million | ฿103.58 Million | 0.134x | +90.19% |
| 2017-12-31 | ฿679.62 Million | ฿47.83 Million | 0.070x | -61.79% |
| 2016-12-31 | ฿559.70 Million | ฿103.09 Million | 0.184x | -8.98% |
| 2015-12-31 | ฿470.83 Million | ฿95.28 Million | 0.202x | +415.15% |
| 2014-12-31 | ฿385.19 Million | ฿15.13 Million | 0.039x | -82.05% |
| 2013-12-31 | ฿317.68 Million | ฿69.52 Million | 0.219x | -60.81% |
| 2012-12-31 | ฿275.38 Million | ฿153.76 Million | 0.558x | +237.77% |
| 2011-12-31 | ฿238.48 Million | ฿-96.65 Million | -0.405x | +39.07% |
| 2010-12-31 | ฿130.30 Million | ฿-86.67 Million | -0.665x | -- |