Gunkul Engineering Public Company Limited (GUNKUL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.38 Million USD) by net assets (฿14.21 Billion ≈ $442.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Gunkul Engineering Public Company Limite market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore GUNKUL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Crayon Group Holding ASA OL:CRAYN	0.639x
Longwell Co TWO:6290	0.002x
SFL Corporation Ltd F:UG6	0.085x
Nordic American Tankers Limited NYSE:NAT	0.065x
Liuzhou Iron & Steel Co Ltd SHG:601003	0.091x
China Merchants Property Operation & Service Co Ltd SHE:001914	0.256x
Tangshan Jidong Cement Co Ltd SHE:000401	0.047x
Better Life Commercial Chain Share Co Ltd SHE:002251	0.006x

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. View Gunkul Engineering Public Company Limite share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿13.88 Billion ≈ $432.63 Million	฿1.65 Billion ≈ $51.46 Million	0.119x	-8.01%
2023-12-31	฿13.99 Billion ≈ $436.07 Million	฿1.81 Billion ≈ $56.39 Million	0.129x	-10.24%
2022-12-31	฿14.14 Billion ≈ $440.72 Million	฿2.04 Billion ≈ $63.49 Million	0.144x	-61.80%
2021-12-31	฿13.28 Billion ≈ $414.03 Million	฿5.01 Billion ≈ $156.13 Million	0.377x	+669.35%
2020-12-31	฿12.48 Billion ≈ $388.84 Million	฿611.47 Million ≈ $19.06 Million	0.049x	-84.46%
2019-12-31	฿11.33 Billion ≈ $353.24 Million	฿3.57 Billion ≈ $111.38 Million	0.315x	+166.42%
2018-12-31	฿9.50 Billion ≈ $296.11 Million	฿1.12 Billion ≈ $35.05 Million	0.118x	+24.78%
2017-12-31	฿9.80 Billion ≈ $305.54 Million	฿929.80 Million ≈ $28.98 Million	0.095x	-20.71%
2016-12-31	฿9.75 Billion ≈ $303.88 Million	฿1.17 Billion ≈ $36.35 Million	0.120x	+2443.23%
2015-12-31	฿8.59 Billion ≈ $267.75 Million	฿40.41 Million ≈ $1.26 Million	0.005x	-94.96%
2014-12-31	฿3.36 Billion ≈ $104.72 Million	฿313.76 Million ≈ $9.78 Million	0.093x	+23.02%
2013-12-31	฿3.12 Billion ≈ $97.27 Million	฿236.91 Million ≈ $7.38 Million	0.076x	-95.16%
2012-12-31	฿1.16 Billion ≈ $36.14 Million	฿1.82 Billion ≈ $56.73 Million	1.570x	+1309.29%
2011-12-31	฿1.18 Billion ≈ $36.89 Million	฿131.82 Million ≈ $4.11 Million	0.111x	+287.30%
2010-12-31	฿1.13 Billion ≈ $35.29 Million	฿-67.32 Million ≈ $-2.10 Million	-0.059x	-110.46%
2009-12-31	฿505.21 Million ≈ $15.75 Million	฿287.16 Million ≈ $8.95 Million	0.568x	+267.32%
2008-12-31	฿623.19 Million ≈ $19.42 Million	฿-211.70 Million ≈ $-6.60 Million	-0.340x	-205.99%
2007-12-31	฿466.50 Million ≈ $14.54 Million	฿149.52 Million ≈ $4.66 Million	0.321x	--

About Gunkul Engineering Public Company Limited

BK:GUNKUL Thailand Utilities - Independent Power Producers

Market Cap

$1.35 Billion

฿43.44 Billion THB

Market Cap Rank

#7628 Global

#65 in Thailand

Share Price

฿5.05

Change (1 day)

+1.00%

52-Week Range

฿1.77 - ฿5.40

All Time High

฿6.46