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. Also see how much is Global Power Synergy PCL worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Global Power Synergy PCL to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinfengming Group Co Ltd
SHG:603225
|
0.089x |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
0.009x |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.085x |
|
VISTA ENERGY 1 A ADR/1
F:1CIA
|
N/A |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
|
Brinks Company
NYSE:BCO
|
0.147x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.137x |
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. View GPSC live share price for real-time trading data and today's change.
| 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