Getabec Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: -0.045x

Getabec Public Company Limited 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.

Cash Flow Conversion Efficiency of Getabec Public Company Limited (2013–2025)

Cash flow conversion efficiency of Getabec Public Company Limited from 2013 to 2025. This chart illustrates how Getabec Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Getabec Public Company Limited for real-time trading data and today's change.

Getabec Public Company Limited Cash Flow Conversion Ratio Explained

Getabec Public Company Limited 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.

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. Also see GTB market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atec T& Co. Ltd KQ:224110	-0.026x
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.007x
Allied Gaming & Entertainment Inc. NASDAQ:AGAE	0.000x
Avrupa Yatirim Holding AS IS:AVHOL	0.093x
Mmcité a.s. PR:MMCTE	N/A
Pelayaran Nelly Dwi Putri Tbk JK:NELY	-0.002x
Obducat AB (publ) F:OBD	0.647x
Makina Takim Endustrisi AS IS:MAKTK	-0.038x

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. Review GTB 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	฿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

BK:GTB Thailand Specialty Industrial Machinery

Market Cap

$22.74 Million

฿729.60 Million THB

Market Cap Rank

#24537 Global

#472 in Thailand

Share Price

฿0.76

Change (1 day)

-2.56%

52-Week Range

฿0.64 - ฿0.80

All Time High

฿1.39