Gunkul Engineering Public Company Limited
Gunkul Engineering Public Company Limited, together with its subsidiaries, generates and sells renewable energy in Thailand, Japan, and Vietnam. It operates in four segments: Manufacturing and Selling of Equipments for Electrical Systems; Generating and Selling Electricity; Construction Service; and Maintenance Service, Rental Service and Others. The company operates solar farms and rooftops, and… Read more
Gunkul Engineering Public Company Limited (GUNKUL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Gunkul Engineering Public Company Limited (GUNKUL) has a cash flow conversion efficiency ratio of 0.062x 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 (฿878.34 Million) by net assets (฿14.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gunkul Engineering Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Gunkul Engineering Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gunkul Engineering Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gunkul Engineering Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alico Inc
NASDAQ:ALCO
|
-0.052x |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
0.023x |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
Telefónica Deutschland Holding AG
PINK:TELDF
|
0.246x |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
-0.008x |
|
PYCXF
PINK:PYCXF
|
N/A |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.004x |
|
Praram 9 Hospital Public Company Limited
BK:PR9
|
0.027x |
Annual Cash Flow Conversion Efficiency for Gunkul Engineering Public Company Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Gunkul Engineering Public Company Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿13.88 Billion | ฿1.65 Billion | 0.119x | -8.01% |
| 2023-12-31 | ฿13.99 Billion | ฿1.81 Billion | 0.129x | -10.24% |
| 2022-12-31 | ฿14.14 Billion | ฿2.04 Billion | 0.144x | -61.80% |
| 2021-12-31 | ฿13.28 Billion | ฿5.01 Billion | 0.377x | +669.35% |
| 2020-12-31 | ฿12.48 Billion | ฿611.47 Million | 0.049x | -84.46% |
| 2019-12-31 | ฿11.33 Billion | ฿3.57 Billion | 0.315x | +166.42% |
| 2018-12-31 | ฿9.50 Billion | ฿1.12 Billion | 0.118x | +24.78% |
| 2017-12-31 | ฿9.80 Billion | ฿929.80 Million | 0.095x | -20.71% |
| 2016-12-31 | ฿9.75 Billion | ฿1.17 Billion | 0.120x | +2443.23% |
| 2015-12-31 | ฿8.59 Billion | ฿40.41 Million | 0.005x | -94.96% |
| 2014-12-31 | ฿3.36 Billion | ฿313.76 Million | 0.093x | +23.02% |
| 2013-12-31 | ฿3.12 Billion | ฿236.91 Million | 0.076x | -95.16% |
| 2012-12-31 | ฿1.16 Billion | ฿1.82 Billion | 1.570x | +1309.29% |
| 2011-12-31 | ฿1.18 Billion | ฿131.82 Million | 0.111x | +287.30% |
| 2010-12-31 | ฿1.13 Billion | ฿-67.32 Million | -0.059x | -110.46% |
| 2009-12-31 | ฿505.21 Million | ฿287.16 Million | 0.568x | +267.32% |
| 2008-12-31 | ฿623.19 Million | ฿-211.70 Million | -0.340x | -205.99% |
| 2007-12-31 | ฿466.50 Million | ฿149.52 Million | 0.321x | -- |