Gulf Energy Development Public Company Limited (GULF) - 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. Also see GULF market cap overview for the company's overall valuation and market capitalisation.
Gulf Energy Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Gulf Energy Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Gulf Energy Development Public Company L cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
N/A |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
|
DENSO CORP. ADR 4
F:DNOA
|
N/A |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
0.252x |
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
0.073x |
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. View GULF live share price for real-time trading data and today's change.
| 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