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 0.026x 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 (฿9.38 Billion ≈ $292.48 Million USD) by net assets (฿354.21 Billion ≈ $11.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gulf Energy Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Gulf Energy Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Gulf Energy Development Public Company L for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
|
Ecopetrol SA ADR
NYSE:EC
|
0.083x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
|
Eversource Energy
NYSE:ES
|
0.056x |
|
Workday Inc
NASDAQ:WDAY
|
0.164x |
|
Kraft Heinz Co
NASDAQ:KHC
|
0.033x |
Annual Cash Flow Conversion Efficiency for Gulf Energy Development Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Gulf Energy Development Public Company Limited from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see GULF company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 generates electricity through gas-fired, solar, biomass, and wind power projects under the independent power producers and small power producers. It undertakes infrastructure projects; distributes, supplies, and sells natural gas; and operate… Read more