Gulf Energy Development Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

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

BK:GULF Thailand Utilities - Independent Power Producers
Market Cap
$28.41 Billion
฿911.33 Billion THB
Market Cap Rank
#936 Global
#4 in Thailand
Share Price
฿61.00
Change (1 day)
-0.41%
52-Week Range
฿39.75 - ฿67.75
All Time High
฿69.50
About

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