Electricity Generating Public Company Limited (ECGF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Electricity Generating Public Company Limited (ECGF) has a cash flow conversion efficiency ratio of 0.000x 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 (€-9.80 Million ≈ $-11.46 Million USD) by net assets (€101.81 Billion ≈ $119.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Electricity Generating Public Company Li for the company's overall valuation and market capitalisation.
Electricity Generating Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Electricity Generating Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Electricity Generating Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electricity Generating Public Company Limited ranked by their cash flow conversion efficiency. Explore ECGF cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
HYDROTEC GES.F.WASSERT
HM:HYW
|
N/A |
|
AETHER CATALYST SOLUT.
F:2QZ
|
0.511x |
|
DongBang Medical
KQ:240550
|
N/A |
|
4by4 Inc
KQ:389140
|
N/A |
|
CULLINAN METALS CORP.
F:7KO
|
0.017x |
|
Coral Products
LSE:CRU
|
-0.072x |
|
Feedback PLC
LSE:FDBK
|
-0.403x |
Annual Cash Flow Conversion Efficiency for Electricity Generating Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Electricity Generating Public Company Limited from 2016 to 2024. View Electricity Generating Public Company Li stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €104.64 Billion ≈ $122.34 Billion |
€8.35 Billion ≈ $9.76 Billion |
0.080x | -18.38% |
| 2023-12-31 | €105.23 Billion ≈ $123.02 Billion |
€10.28 Billion ≈ $12.02 Billion |
0.098x | +50.25% |
| 2022-12-31 | €120.80 Billion ≈ $141.22 Billion |
€7.86 Billion ≈ $9.19 Billion |
0.065x | -29.04% |
| 2021-12-31 | €114.04 Billion ≈ $133.32 Billion |
€10.45 Billion ≈ $12.22 Billion |
0.092x | -19.51% |
| 2020-12-31 | €102.83 Billion ≈ $120.22 Billion |
€11.71 Billion ≈ $13.69 Billion |
0.114x | +4.73% |
| 2019-12-31 | €105.11 Billion ≈ $122.88 Billion |
€11.43 Billion ≈ $13.36 Billion |
0.109x | -2.28% |
| 2018-12-31 | €100.85 Billion ≈ $117.90 Billion |
€11.22 Billion ≈ $13.12 Billion |
0.111x | -12.29% |
| 2017-12-31 | €86.86 Billion ≈ $101.54 Billion |
€11.02 Billion ≈ $12.88 Billion |
0.127x | +14.42% |
| 2016-12-31 | €82.60 Billion ≈ $96.57 Billion |
€9.16 Billion ≈ $10.71 Billion |
0.111x | -- |
About Electricity Generating Public Company Limited
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. It operates through Electricity Generation and Other Businesses segments. The company generates electricity from various resources, su… Read more