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.

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. Read Gunkul Engineering Public Company Limite (GUNKUL) financial obligations for a breakdown of total debt and financial obligations.

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
Eletromidia S.A SA:ELMD3	0.067x
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. SHE:301133	-0.049x
Shandong Huatai Paper Industry Shareholding Co Ltd SHG:600308	0.023x
CH. Karnchang Public Company Limited BK:CK-R	0.104x
KRN Heat Exchanger and Refrigeration NSE:KRN	N/A
Asuransi Jiwa Sinarmas Msig PT JK:LIFE	0.023x
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.041x
HMC Capital Ltd AU:HMC	0.015x

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 market cap and net worth.

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

$874.02 Million

฿28.04 Billion THB

Market Cap Rank

#9835 Global

#83 in Thailand

Share Price

฿3.26

Change (1 day)

+0.00%

52-Week Range

฿1.35 - ฿3.32

All Time High

฿6.46