General Engineering PCL

General Engineering PCL Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of General Engineering PCL (GEL.BK) as of Oct 21, 2026 is -53.20 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -55.15 % — a change of -3.54% (higher).

Cash Conversion

-53.20 %

YoY

-3.54%

Last updated:

Cash Conversion Rate (OCF/Net Income) of General Engineering PCL is 2025 -53.20 % . Cash Conversion Rate (OCF/Net Income) of General Engineering PCL was 2024 -55.15 % . It decreases by -3.54% higher compared to the previous year.

The General Engineering PCL Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
117.16 THB
Jan 1, 2019
36.09 THB
Jan 1, 2020
-173.69 THB
Jan 1, 2021
96.91 THB
Jan 1, 2022
208.83 THB
Jan 1, 2023
-111.44 THB
Jan 1, 2024
-55.15 THB
Jan 1, 2025
-53.20 THB
The General Engineering PCL Cash Conversion history
YEARCash ConversionYoY
-53.20 %-3.54%
-55.15 %-50.51%
-111.44 %-153.36%
208.83 %+115.50%
96.91 %-155.79%
-173.69 %-581.21%
36.09 %-69.19%
117.16 %-397.53%
-39.38 %-52.58%
-83.05 %+78.72%
-46.47 %-195.21%
48.80 %—

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General Engineering PCL Stock analysis

What does General Engineering PCL do? General Engineering PCL generates revenue through the manufacturing and distribution of concrete products, including prestressed concrete piles, precast concrete, glass fiber reinforced concrete, cementation products, and post-tensioned slabs. The company also offers construction and installation services for these products. Its segments include manufacturing and distribution of concrete products, construction services, and manufacturing and distribution of PC wire and PC strand. Subsidiaries such as Seven Wire Company Limited, General Nippon Concrete Industries Company Limited, Inno Precast Company Limited, and General Engineering Mauritius Limited support these operations. The company sells its concrete products to construction firms and infrastructure developers requiring building materials. PC wire and PC strand are supplied to industries needing high-strength steel products for construction applications. Construction services are provided directly to clients managing large-scale building projects. The manufacturing and distribution segments serve both domestic and international markets through its subsidiaries. General Engineering PCL's revenue streams are driven by the demand for construction materials in infrastructure development and building projects. The firm's subsidiaries enhance its market reach, particularly in specialized concrete products and steel components. The company's focus on manufacturing and distribution ensures steady sales across its product lines. General Engineering PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about General Engineering PCL stock

Cash Conversion Rate (OCF/Net Income) of General Engineering PCL is -53.20 % in 2025.

Cash Conversion Rate (OCF/Net Income) of General Engineering PCL changed from -55.15 % to -53.20 %, representing a -3.54% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) General Engineering PCL since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s General Engineering PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — General Engineering PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — General Engineering PCL