Thachang Green Energy PCL
Thachang Green Energy Public Company Limited engages in the renewable energy business in Thailand. It operates through two segments, Biomass Power Plant Business and Waste Power Plant Business. The company generates and supplies electricity and steam from biomass. It also offers waste management and construction services. The company was founded in 2011 and is headquartered in Surat Thani, Thaila… Read more
Thachang Green Energy PCL (TGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Thachang Green Energy PCL (TGE) has a cash flow conversion efficiency ratio of 0.025x 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 (฿76.37 Million) by net assets (฿3.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thachang Green Energy PCL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Thachang Green Energy PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thachang Green Energy PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thachang Green Energy PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organto Foods Inc
PINK:OGOFF
|
0.059x |
|
SAN LEON ENERGY EO -01
F:SZX1
|
N/A |
|
Ogunsen AB Series B
ST:OGUN-B
|
-0.035x |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
-0.134x |
|
CSL Finance Limited
NSE:CSLFINANCE
|
0.001x |
|
Goal Acquisitions Corp
PINK:PUCK
|
0.038x |
|
Fleming Properties AB
ST:FLMNG
|
0.040x |
|
Tamawood Ltd
AU:TWD
|
0.051x |
Annual Cash Flow Conversion Efficiency for Thachang Green Energy PCL (2017–2024)
The table below shows the annual cash flow conversion efficiency of Thachang Green Energy PCL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.58 Billion | ฿361.12 Million | 0.140x | -14.63% |
| 2023-12-31 | ฿2.33 Billion | ฿382.31 Million | 0.164x | -13.56% |
| 2022-12-31 | ฿2.10 Billion | ฿397.76 Million | 0.190x | -30.92% |
| 2021-12-31 | ฿1.08 Billion | ฿297.67 Million | 0.275x | -2.36% |
| 2020-12-31 | ฿879.92 Million | ฿247.66 Million | 0.281x | +285.39% |
| 2019-12-31 | ฿765.46 Million | ฿55.90 Million | 0.073x | +110.25% |
| 2018-12-31 | ฿671.38 Million | ฿23.32 Million | 0.035x | +1303.57% |
| 2017-12-31 | ฿585.30 Million | ฿-1.69 Million | -0.003x | -- |