Global Power Synergy PCL (GPSC) - 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. See Global Power Synergy PCL balance sheet independence to measure how much of total assets are equity-financed.
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. Check Global Power Synergy PCL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Schibsted ASA B
OL:SCHB
|
0.011x |
|
Geovis Technology Co Ltd
SHG:688568
|
0.020x |
|
Mango Excellent Media Co Ltd
SHE:300413
|
0.009x |
|
Banco Macro S.A
F:B4W
|
0.108x |
|
Asia Commercial Bank
VN:ACB
|
0.522x |
|
Tutor Perini Corporation
NYSE:TPC
|
0.116x |
|
BRITISH LAND ADR/1 LS-25
F:BLDA
|
N/A |
|
Belden Inc
NYSE:BDC
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see market value of Global Power Synergy PCL.
| 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