GULF ENERGY DEVELOPMENT-NVDR
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
GULF ENERGY DEVELOPMENT-NVDR (GULF-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.004x
Based on the latest financial reports, GULF ENERGY DEVELOPMENT-NVDR (GULF-R) has a cash flow conversion efficiency ratio of 0.004x as of September 2024.
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 (฿663.64 Million) by net assets (฿148.42 Billion). 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-NVDR - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how GULF ENERGY DEVELOPMENT-NVDR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GULF ENERGY DEVELOPMENT-NVDR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GULF ENERGY DEVELOPMENT-NVDR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Baroda
NSE:BANKBARODA
|
0.026x |
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.012x |
|
MEBUKI FINANCIAL GROUP
F:5EE
|
N/A |
|
R1 RCM Inc
NASDAQ:RCM
|
0.032x |
|
SSAB AB ser. B
HE:SSABBH
|
0.036x |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
0.038x |
|
IMI plc
PINK:IMIAF
|
0.228x |
Annual Cash Flow Conversion Efficiency for GULF ENERGY DEVELOPMENT-NVDR (2014–2023)
The table below shows the annual cash flow conversion efficiency of GULF ENERGY DEVELOPMENT-NVDR from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿144.10 Billion | ฿18.29 Billion | 0.127x | +52.87% |
| 2022-12-31 | ฿135.80 Billion | ฿11.28 Billion | 0.083x | -36.29% |
| 2021-12-31 | ฿107.51 Billion | ฿14.01 Billion | 0.130x | -11.18% |
| 2020-12-31 | ฿72.08 Billion | ฿10.58 Billion | 0.147x | -10.57% |
| 2019-12-31 | ฿49.04 Billion | ฿8.05 Billion | 0.164x | +206.06% |
| 2018-12-31 | ฿44.79 Billion | ฿2.40 Billion | 0.054x | +394.42% |
| 2017-12-31 | ฿39.35 Billion | ฿-716.65 Million | -0.018x | +94.02% |
| 2016-12-31 | ฿3.78 Billion | ฿-1.15 Billion | -0.305x | +27.30% |
| 2015-12-31 | ฿2.49 Billion | ฿-1.05 Billion | -0.419x | -1008.52% |
| 2014-12-31 | ฿3.66 Billion | ฿-138.46 Million | -0.038x | -- |