Getabec Public Company Limited (GTB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Getabec Public Company Limited (GTB) has a cash flow conversion efficiency ratio of -0.045x as of March 2026. 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 (฿-39.66 Million ≈ $-1.24 Million USD) by net assets (฿872.27 Million ≈ $27.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Getabec Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Getabec Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Getabec Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Getabec Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Northstar Clean Technologies Inc
V:ROOF
|
0.233x |
|
G11 Resources Ltd
AU:G11
|
-0.022x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
BonTerra Resources Inc
V:BTR
|
0.894x |
|
MESB Bhd
KLSE:7234
|
0.130x |
Annual Cash Flow Conversion Efficiency for Getabec Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Getabec Public Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Getabec Public Company Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿860.64 Million ≈ $26.83 Million |
฿155.74 Million ≈ $4.85 Million |
0.181x | +67.79% |
| 2024-12-31 | ฿836.64 Million ≈ $26.08 Million |
฿90.23 Million ≈ $2.81 Million |
0.108x | -41.55% |
| 2023-12-31 | ฿798.71 Million ≈ $24.90 Million |
฿147.38 Million ≈ $4.59 Million |
0.185x | +131.91% |
| 2022-12-31 | ฿700.69 Million ≈ $21.84 Million |
฿55.75 Million ≈ $1.74 Million |
0.080x | +12.45% |
| 2021-12-31 | ฿649.87 Million ≈ $20.26 Million |
฿45.98 Million ≈ $1.43 Million |
0.071x | +582.16% |
| 2020-12-31 | ฿725.88 Million ≈ $22.63 Million |
฿-10.65 Million ≈ $-332.01K |
-0.015x | -110.79% |
| 2019-12-31 | ฿747.30 Million ≈ $23.29 Million |
฿101.65 Million ≈ $3.17 Million |
0.136x | +7.70% |
| 2018-12-31 | ฿608.11 Million ≈ $18.95 Million |
฿76.80 Million ≈ $2.39 Million |
0.126x | +369.80% |
| 2017-12-31 | ฿635.11 Million ≈ $19.80 Million |
฿-29.73 Million ≈ $-926.66K |
-0.047x | -1565.39% |
| 2016-12-31 | ฿623.78 Million ≈ $19.44 Million |
฿1.99 Million ≈ $62.11K |
0.003x | -99.23% |
| 2015-12-31 | ฿312.53 Million ≈ $9.74 Million |
฿130.12 Million ≈ $4.06 Million |
0.416x | +922.88% |
| 2014-12-31 | ฿412.67 Million ≈ $12.86 Million |
฿-20.88 Million ≈ $-650.82K |
-0.051x | -112.83% |
| 2013-12-31 | ฿372.97 Million ≈ $11.63 Million |
฿147.13 Million ≈ $4.59 Million |
0.394x | -- |
About 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, steam generators, thermal oil heaters, and biomass and electric boilers; online monitoring systems for boiler operation; and plant balanc… Read more