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. See Gunkul Engineering Public Company Limite balance sheet independence to measure how much of total assets are equity-financed.

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. Check GUNKUL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	0.049x
Success Electronics Ltd SHE:002289	0.049x
Banvida SN:BANVIDA	0.010x
Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.045x
Befesa SA XETRA:BFSA	0.037x
Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	0.021x
Global Ship Lease Inc NYSE:GSL	0.043x
Golden Ocean Group Limited F:KT31	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Gunkul Engineering Public Company Limite (GUNKUL) market capitalisation.

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

$1.39 Billion

฿44.73 Billion THB

Market Cap Rank

#7415 Global

#61 in Thailand

Share Price

฿5.20

Change (1 day)

-3.70%

52-Week Range

฿1.61 - ฿5.40

All Time High

฿6.46