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. See ECGF equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Electricity Generating Public Company Li to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamak Gold Ltd
LSE:HAMA
|
0.000x |
|
DongBang Medical
KQ:240550
|
N/A |
|
Nuformix plc
LSE:NFX
|
-0.296x |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
TC Unterhaltungselektronik AG
F:TCU
|
N/A |
|
Winners
KQ:479960
|
-0.004x |
|
4by4 Inc
KQ:389140
|
N/A |
|
CULLINAN METALS CORP.
F:7KO
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see ECGF company net worth.
| 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