Global Power Synergy PCL Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

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

BK:GPSC Thailand Utilities - Regulated Electric
Market Cap
$4.64 Billion
฿148.74 Billion THB
Market Cap Rank
#3630 Global
#23 in Thailand
Share Price
฿52.75
Change (1 day)
-0.47%
52-Week Range
฿30.00 - ฿54.50
All Time High
฿89.72
About

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