Grand Prix International Public Company Limited
Grand Prix International Public Company Limited provides space for motor show exhibition and automotive related products marketing and promotion services in Thailand. The company offers printing services; advertising media services in printing, television, and website, as well as distributes publishing's; and engages in other business activities. Grand Prix International Public Company Limited wa… Read more
Grand Prix International Public Company Limited (GPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Grand Prix International Public Company Limited (GPI) has a cash flow conversion efficiency ratio of -0.050x 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 (฿-39.91 Million) by net assets (฿792.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Prix International Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Grand Prix International 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.
Grand Prix International Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Prix International Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woori SPAC 3
KQ:198440
|
0.050x |
|
KINGZA International CO.,Ltd.
TWO:2751
|
0.237x |
|
Daidong Elec
KO:008110
|
0.017x |
|
Balta Group
LSE:0RQK
|
0.112x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
IXUP Ltd
AU:IXU
|
-0.742x |
|
Great Dirt Resources Ltd
AU:GR8
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Grand Prix International Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Grand Prix International Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿749.10 Million | ฿110.60 Million | 0.148x | -17.62% |
| 2023-12-31 | ฿736.50 Million | ฿131.99 Million | 0.179x | +43.70% |
| 2022-12-31 | ฿720.92 Million | ฿89.90 Million | 0.125x | +116.50% |
| 2021-12-31 | ฿731.72 Million | ฿42.15 Million | 0.058x | +151.06% |
| 2020-12-31 | ฿748.27 Million | ฿-84.42 Million | -0.113x | -157.94% |
| 2019-12-31 | ฿777.31 Million | ฿151.35 Million | 0.195x | +65.33% |
| 2018-12-31 | ฿783.43 Million | ฿92.26 Million | 0.118x | -41.52% |
| 2017-12-31 | ฿741.91 Million | ฿149.40 Million | 0.201x | -22.85% |
| 2016-12-31 | ฿396.30 Million | ฿103.44 Million | 0.261x | -82.41% |
| 2015-12-31 | ฿284.64 Million | ฿422.44 Million | 1.484x | +4.44% |
| 2014-12-31 | ฿278.87 Million | ฿396.27 Million | 1.421x | -- |