Gulf Energy Development Public Company Limited Cash Flow Conversion Efficiency
Gulf Energy Development Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Gulf Energy Development Public Company Limited (GULF) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (฿7.42 Billion ≈ $231.23 Million USD) by net assets (฿347.60 Billion ≈ $10.83 Billion 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 Gulf Energy Development Public Company Limited (2014–2025)
Cash flow conversion efficiency of Gulf Energy Development Public Company Limited from 2014 to 2025. This chart illustrates how Gulf Energy Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gulf Energy Development Public Company L (GULF) stock price for real-time trading data and today's change.
Gulf Energy Development Public Company Limited Cash Flow Conversion Ratio Explained
Gulf Energy Development 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.
Gulf Energy Development Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gulf Energy Development Public Company Limited ranked by their cash flow conversion efficiency. Also see GULF company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Samsung SDI
KO:006400
|
-0.010x |
|
Accton Technology Corp
TW:2345
|
0.377x |
|
Ares Management LP
NYSE:ARES
|
0.048x |
|
MongoDB
NASDAQ:MDB
|
0.069x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.033x |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.118x |
Annual Cash Flow Conversion Efficiency for Gulf Energy Development Public Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Gulf Energy Development Public Company Limited from 2014 to 2025. Review GULF free cash flow generation 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 | ฿365.90 Billion ≈ $11.40 Billion |
฿35.07 Billion ≈ $1.09 Billion |
0.096x | -25.59% |
| 2024-12-31 | ฿153.84 Billion ≈ $4.80 Billion |
฿19.82 Billion ≈ $617.63 Million |
0.129x | +1.46% |
| 2023-12-31 | ฿144.10 Billion ≈ $4.49 Billion |
฿18.29 Billion ≈ $570.23 Million |
0.127x | +52.87% |
| 2022-12-31 | ฿135.80 Billion ≈ $4.23 Billion |
฿11.28 Billion ≈ $351.51 Million |
0.083x | -36.29% |
| 2021-12-31 | ฿107.51 Billion ≈ $3.35 Billion |
฿14.01 Billion ≈ $436.83 Million |
0.130x | -11.18% |
| 2020-12-31 | ฿72.08 Billion ≈ $2.25 Billion |
฿10.58 Billion ≈ $329.73 Million |
0.147x | -10.57% |
| 2019-12-31 | ฿49.04 Billion ≈ $1.53 Billion |
฿8.05 Billion ≈ $250.86 Million |
0.164x | +206.06% |
| 2018-12-31 | ฿44.79 Billion ≈ $1.40 Billion |
฿2.40 Billion ≈ $74.86 Million |
0.054x | +394.42% |
| 2017-12-31 | ฿39.35 Billion ≈ $1.23 Billion |
฿-716.65 Million ≈ $-22.34 Million |
-0.018x | +94.02% |
| 2016-12-31 | ฿3.78 Billion ≈ $117.89 Million |
฿-1.15 Billion ≈ $-35.93 Million |
-0.305x | +27.30% |
| 2015-12-31 | ฿2.49 Billion ≈ $77.77 Million |
฿-1.05 Billion ≈ $-32.60 Million |
-0.419x | -1008.52% |
| 2014-12-31 | ฿3.66 Billion ≈ $114.12 Million |
฿-138.46 Million ≈ $-4.32 Million |
-0.038x | -- |
About Gulf Energy Development Public Company Limited
Gulf Development Public Company Limited generates and sells electricity and steam to public and private clients in Thailand and internationally. The company operates through Power Business, Consulting Business, Infrastructure Business and Satellite and Digital Business segments. It generates electricity through gas-fired, solar, biomass hydroelectric, waste-to-energy, and wind power projects unde… Read more