Global Power Synergy PCL Cash Flow Conversion Efficiency
Global Power Synergy PCL cash flow conversion efficiency. 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 ≈ $160.22 Million USD) by net assets (฿116.44 Billion ≈ $3.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Global Power Synergy PCL (2013–2025)
Cash flow conversion efficiency of Global Power Synergy PCL from 2013 to 2025. This chart illustrates how Global Power Synergy PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Global Power Synergy PCL (GPSC) share price today for real-time trading data and today's change.
Global Power Synergy PCL Cash Flow Conversion Ratio Explained
Global Power Synergy PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GPSC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amentum Holdings Inc.
NYSE:AMTM
|
0.030x |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.013x |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
|
Moneta Money Bank AS
PR:MONET
|
-0.209x |
|
Laureate Education Inc
NASDAQ:LAUR
|
0.089x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
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. Review GPSC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿116.44 Billion ≈ $3.63 Billion |
฿20.79 Billion ≈ $647.90 Million |
0.179x | -8.34% |
| 2024-12-31 | ฿119.14 Billion ≈ $3.71 Billion |
฿23.21 Billion ≈ $723.28 Million |
0.195x | -1.17% |
| 2023-12-31 | ฿117.52 Billion ≈ $3.66 Billion |
฿23.16 Billion ≈ $721.89 Million |
0.197x | +559.78% |
| 2022-12-31 | ฿115.10 Billion ≈ $3.59 Billion |
฿3.44 Billion ≈ $107.16 Million |
0.030x | -78.17% |
| 2021-12-31 | ฿117.75 Billion ≈ $3.67 Billion |
฿16.11 Billion ≈ $502.11 Million |
0.137x | -26.62% |
| 2020-12-31 | ฿111.87 Billion ≈ $3.49 Billion |
฿20.86 Billion ≈ $650.09 Million |
0.186x | +18.37% |
| 2019-12-31 | ฿110.18 Billion ≈ $3.43 Billion |
฿17.35 Billion ≈ $540.89 Million |
0.158x | +14.06% |
| 2018-12-31 | ฿42.35 Billion ≈ $1.32 Billion |
฿5.85 Billion ≈ $182.28 Million |
0.138x | +76.83% |
| 2017-12-31 | ฿40.37 Billion ≈ $1.26 Billion |
฿3.15 Billion ≈ $98.28 Million |
0.078x | -26.72% |
| 2016-12-31 | ฿38.75 Billion ≈ $1.21 Billion |
฿4.13 Billion ≈ $128.73 Million |
0.107x | +50.34% |
| 2015-12-31 | ฿37.13 Billion ≈ $1.16 Billion |
฿2.63 Billion ≈ $82.03 Million |
0.071x | -59.93% |
| 2014-12-31 | ฿26.02 Billion ≈ $810.96 Million |
฿4.60 Billion ≈ $143.47 Million |
0.177x | +177.76% |
| 2013-12-31 | ฿24.36 Billion ≈ $759.31 Million |
฿1.55 Billion ≈ $48.36 Million |
0.064x | -- |
About 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