Global Power Synergy Public Company Limited
Global Power Synergy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity, steam, cooling, and water for industrial, government and industrial customers in Thailand. The company operates through three segments: Independent Power Producer, Small Power Producer, and Others. It generates electricity through solar, wind, hydropower, and the… Read more
Global Power Synergy Public Company Limited (GPSC-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, Global Power Synergy Public Company Limited (GPSC-R) has a cash flow conversion efficiency ratio of 0.064x as of September 2024.
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 (฿7.46 Billion) by net assets (฿116.95 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 Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Global Power Synergy Public Company Limited'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 Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Power Synergy Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
N/A |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
Tansun Technology Co Ltd
SHE:300872
|
0.019x |
|
Banca IFIS S.p.A.
LSE:0NBX
|
-0.005x |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
|
KPC Pharmaceuticals Inc
SHG:600422
|
-0.002x |
|
SJM Holdings Ltd
PINK:SJMHF
|
0.005x |
|
Alphawave IP Group plc
PINK:AWEVF
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Global Power Synergy Public Company Limited (2013–2023)
The table below shows the annual cash flow conversion efficiency of Global Power Synergy Public Company Limited from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |