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 0.041x 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 ≈ $1.07 Million USD) by net assets (฿847.07 Million ≈ $26.40 Million USD). 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. Read GTB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kingsmen Resources Ltd
V:KNG
|
0.002x |
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
-0.007x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
Compugates Holdings Bhd
KLSE:5037
|
0.010x |
|
Bioleaders Corporation
KQ:142760
|
-0.048x |
|
Clearvue Technologies Ltd
AU:CPV
|
-0.405x |
|
CodeMill AB
ST:CDMIL
|
0.052x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.130x |
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. For the full company profile with market capitalisation and key ratios, see market value of Getabec Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, quick steam generators, thermal oil heaters, and biomass and electric boilers; online monitoring systems for boiler operation; and plant … Read more