Wp Energy Public Company Limited Cash Flow Conversion Efficiency
Wp Energy Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Wp Energy Public Company Limited (WP) has a cash flow conversion efficiency ratio of -0.010x 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 (฿-13.15 Million ≈ $-409.74K USD) by net assets (฿1.29 Billion ≈ $40.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wp Energy Public Company Limited (2014–2025)
Cash flow conversion efficiency of Wp Energy Public Company Limited from 2014 to 2025. This chart illustrates how Wp Energy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wp Energy Public Company Limited share price for real-time trading data and today's change.
Wp Energy Public Company Limited Cash Flow Conversion Ratio Explained
Wp Energy Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Wp Energy Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wp Energy Public Company Limited ranked by their cash flow conversion efficiency. Also see WP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emerita Resources Corp
V:EMO
|
-0.047x |
|
GreenMobility A/S
CO:GREENM
|
0.802x |
|
Everspring Industry Co Ltd
TW:2390
|
-0.010x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
DrayTek Corp
TW:6216
|
0.002x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
Annual Cash Flow Conversion Efficiency for Wp Energy Public Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Wp Energy Public Company Limited from 2014 to 2025. Review WP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.29 Billion ≈ $40.27 Million |
฿414.63 Million ≈ $12.92 Million |
0.321x | +5.32% |
| 2024-12-31 | ฿1.32 Billion ≈ $41.12 Million |
฿402.00 Million ≈ $12.53 Million |
0.305x | -28.91% |
| 2023-12-31 | ฿1.32 Billion ≈ $41.18 Million |
฿566.36 Million ≈ $17.65 Million |
0.429x | +20.25% |
| 2022-12-31 | ฿1.36 Billion ≈ $42.43 Million |
฿485.21 Million ≈ $15.12 Million |
0.356x | -19.72% |
| 2021-12-31 | ฿1.33 Billion ≈ $41.37 Million |
฿589.33 Million ≈ $18.37 Million |
0.444x | -22.27% |
| 2020-12-31 | ฿1.29 Billion ≈ $40.33 Million |
฿739.10 Million ≈ $23.04 Million |
0.571x | +39.00% |
| 2019-12-31 | ฿1.30 Billion ≈ $40.37 Million |
฿532.24 Million ≈ $16.59 Million |
0.411x | -21.07% |
| 2018-12-31 | ฿992.61 Million ≈ $30.94 Million |
฿516.86 Million ≈ $16.11 Million |
0.521x | -37.46% |
| 2017-12-31 | ฿671.12 Million ≈ $20.92 Million |
฿558.75 Million ≈ $17.42 Million |
0.833x | +160.00% |
| 2016-12-31 | ฿536.02 Million ≈ $16.71 Million |
฿171.64 Million ≈ $5.35 Million |
0.320x | +218.36% |
| 2015-12-31 | ฿479.94 Million ≈ $14.96 Million |
฿-129.85 Million ≈ $-4.05 Million |
-0.271x | -80.99% |
| 2014-12-31 | ฿381.14 Million ≈ $11.88 Million |
฿-56.98 Million ≈ $-1.78 Million |
-0.149x | -- |
About Wp Energy Public Company Limited
WP Energy Public Company Limited, together with its subsidiaries, trades in liquefied petroleum gas (LPG) under the World Gas brand name in Thailand, Vietnam, and Singapore. It operates through Trading of LPG, petroleum by-products and other related businesses; and Transportation of Oil, Gas and Chemical Substances segments. The company distributes LPG cylinder to the household, automobile, indus… Read more