Getabec Public Company Limited
Getabec Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of steam and hot water boilers in Thailand and internationally. It offers fire and water tube boilers, heat recovery steam generators, hot water boilers, quick steam generators, thermal oil heaters, and biomass and electric boilers; online monitoring systems for boiler operation; and plant … Read more
Getabec Public Company Limited (GTB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Getabec Public Company Limited (GTB) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (฿34.42 Million) by net assets (฿847.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Getabec Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Getabec 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.
Getabec Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Getabec Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.124x |
|
Michael Anthony Holdings Inc
PINK:MAJJ
|
-0.053x |
|
Global Star Acquisition Inc.
NASDAQ:GLSTU
|
-0.200x |
|
CSH Alliance Bhd
KLSE:7165
|
0.004x |
|
Zuleika Gold Ltd
AU:ZAG
|
-0.049x |
|
WAESTBYGG GRUPPEN AB SE.B
F:WAA
|
N/A |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.279x |
|
0GCM
LSE:0GCM
|
N/A |
Annual Cash Flow Conversion Efficiency for Getabec Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Getabec Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿836.64 Million | ฿90.23 Million | 0.108x | -41.55% |
| 2023-12-31 | ฿798.71 Million | ฿147.38 Million | 0.185x | +131.91% |
| 2022-12-31 | ฿700.69 Million | ฿55.75 Million | 0.080x | +12.45% |
| 2021-12-31 | ฿649.87 Million | ฿45.98 Million | 0.071x | +582.16% |
| 2020-12-31 | ฿725.88 Million | ฿-10.65 Million | -0.015x | -110.79% |
| 2019-12-31 | ฿747.30 Million | ฿101.65 Million | 0.136x | +7.70% |
| 2018-12-31 | ฿608.11 Million | ฿76.80 Million | 0.126x | +369.80% |
| 2017-12-31 | ฿635.11 Million | ฿-29.73 Million | -0.047x | -1565.39% |
| 2016-12-31 | ฿623.78 Million | ฿1.99 Million | 0.003x | -99.23% |
| 2015-12-31 | ฿312.53 Million | ฿130.12 Million | 0.416x | +922.88% |
| 2014-12-31 | ฿412.67 Million | ฿-20.88 Million | -0.051x | -112.83% |
| 2013-12-31 | ฿372.97 Million | ฿147.13 Million | 0.394x | -- |