Well Graded Engineering Public Company Limited
Well Graded Engineering Public Company Limited, together with its subsidiaries, operates as a construction contractor in Thailand. It provides technical consultancy services for the engineering and architecture sectors. The company is also involved in the construction of high and low rise condo, office building, hospital, sales office, small shopping center, factory, infrastructure, and public ut… Read more
Well Graded Engineering Public Company Limited (WGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.029x
Based on the latest financial reports, Well Graded Engineering Public Company Limited (WGE) has a cash flow conversion efficiency ratio of -0.029x as of December 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 (฿-14.51 Million) by net assets (฿498.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Well Graded Engineering Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Well Graded 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.
Well Graded Engineering Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Well Graded Engineering Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Toba Pulp Lestari Tbk
JK:INRU
|
0.130x |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
|
3DG Holdings (International) Limited
PINK:HKRHF
|
N/A |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
0.068x |
|
Finansa Public Company Limited
BK:FNS
|
-0.224x |
|
Splendid Medien AG
F:SPM
|
0.269x |
Annual Cash Flow Conversion Efficiency for Well Graded Engineering Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Well Graded Engineering Public Company Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿498.12 Million | ฿451.13 Million | 0.906x | +119.27% |
| 2024-12-31 | ฿348.67 Million | ฿144.01 Million | 0.413x | +191.90% |
| 2023-12-31 | ฿297.57 Million | ฿-133.74 Million | -0.449x | -36.96% |
| 2022-12-31 | ฿517.08 Million | ฿-169.68 Million | -0.328x | -3395.13% |
| 2021-12-31 | ฿669.64 Million | ฿-6.29 Million | -0.009x | +87.98% |
| 2020-12-31 | ฿656.11 Million | ฿-51.27 Million | -0.078x | -136.36% |
| 2019-12-31 | ฿292.53 Million | ฿62.86 Million | 0.215x | -79.14% |
| 2018-12-31 | ฿258.10 Million | ฿265.84 Million | 1.030x | +297.94% |
| 2017-12-31 | ฿300.92 Million | ฿77.89 Million | 0.259x | -76.88% |
| 2016-12-31 | ฿237.49 Million | ฿265.84 Million | 1.119x | -- |