Gunkul Engineering Public Company Limited
Gunkul Engineering Public Company Limited, together with its subsidiaries, engages in manufacturing, distribution, import, and export of equipment for electrical systems in Thailand, Japan, Vietnam, and internationally. It operates through four segments: Manufacturing and Selling of Equipments for Electrical Systems; Generating and Selling Electricity; Construction Service; and Maintenance Servic… Read more
Gunkul Engineering Public Company Limited (GUNKUL-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.039x
Based on the latest financial reports, Gunkul Engineering Public Company Limited (GUNKUL-R) has a cash flow conversion efficiency ratio of 0.039x 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 (฿527.69 Million) by net assets (฿13.50 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 (2008–2023)
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 |
|---|---|
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
Insight Acquisition Corp. Units
NASDAQ:INAQU
|
0.091x |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.046x |
|
FPT Securities JSC
VN:FTS
|
0.382x |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
|
Actron Technology
TWO:8255
|
0.011x |
Annual Cash Flow Conversion Efficiency for Gunkul Engineering Public Company Limited (2008–2023)
The table below shows the annual cash flow conversion efficiency of Gunkul Engineering Public Company Limited from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |