Global Power Synergy PCL
Global Power Synergy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity, steam, and water for industrial use to the government and industrial customers in Thailand. It operates through three segments: Independent Power Producer, Small Power Producer, and Others. The company generates electricity through solar, wind, hydropower, and th… Read more
Global Power Synergy PCL (GPSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.044x
Based on the latest financial reports, Global Power Synergy PCL (GPSC) has a cash flow conversion efficiency ratio of 0.044x 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 (฿5.14 Billion) by net assets (฿116.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Power Synergy PCL - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Global Power Synergy PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Power Synergy PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Power Synergy PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.030x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.050x |
|
Drive Shack Inc.
PINK:DSHKP
|
-0.080x |
|
Storage Vault Canada Inc
PINK:SVAUF
|
0.450x |
|
Global New Material International Holdings Limited
F:69Y
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Power Synergy PCL (2013–2025)
The table below shows the annual cash flow conversion efficiency of Global Power Synergy PCL from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿116.44 Billion | ฿20.79 Billion | 0.179x | -8.34% |
| 2024-12-31 | ฿119.14 Billion | ฿23.21 Billion | 0.195x | -1.17% |
| 2023-12-31 | ฿117.52 Billion | ฿23.16 Billion | 0.197x | +559.78% |
| 2022-12-31 | ฿115.10 Billion | ฿3.44 Billion | 0.030x | -78.17% |
| 2021-12-31 | ฿117.75 Billion | ฿16.11 Billion | 0.137x | -26.62% |
| 2020-12-31 | ฿111.87 Billion | ฿20.86 Billion | 0.186x | +18.37% |
| 2019-12-31 | ฿110.18 Billion | ฿17.35 Billion | 0.158x | +14.06% |
| 2018-12-31 | ฿42.35 Billion | ฿5.85 Billion | 0.138x | +76.83% |
| 2017-12-31 | ฿40.37 Billion | ฿3.15 Billion | 0.078x | -26.72% |
| 2016-12-31 | ฿38.75 Billion | ฿4.13 Billion | 0.107x | +50.34% |
| 2015-12-31 | ฿37.13 Billion | ฿2.63 Billion | 0.071x | -59.93% |
| 2014-12-31 | ฿26.02 Billion | ฿4.60 Billion | 0.177x | +177.76% |
| 2013-12-31 | ฿24.36 Billion | ฿1.55 Billion | 0.064x | -- |