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 0.015x 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 (฿5.77 Billion ≈ $179.79 Million USD) by net assets (฿378.12 Billion ≈ $11.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gulf Energy Development Public Company L balance sheet independence to measure how much of total assets are equity-financed.
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. Check Gulf Energy Development Public Company L (GULF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ABN Amro Group NV
AS:ABN
|
0.010x |
|
ANGLO AMERICAN SP.ADR 1/2
F:NGLD
|
N/A |
|
Kering SA
PA:KER
|
0.084x |
|
Raymond James Financial Inc.
NYSE:RJF
|
0.011x |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B
|
0.077x |
|
Universal Music Group N.V.
AS:UMG
|
0.078x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
0.128x |
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 how much is Gulf Energy Development Public Company L 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 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