Carabao Group Public Company Limited
Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company's products primarily include carbonated and non-carbonated energy drinks, vitamin C drinks, and sport drinks, ready-to-drink coffee, and drinking water under the Carabao, Carabao Sport, and Woody C+ Lock brands. It also manufactures a… Read more
Carabao Group Public Company Limited (CBG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Carabao Group Public Company Limited (CBG) has a cash flow conversion efficiency ratio of 0.036x 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 (฿498.73 Million) by net assets (฿13.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carabao Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Carabao Group 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.
Carabao Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carabao Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
Shanghai Bloom Technology Inc
SHG:603325
|
-0.026x |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.049x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
0.094x |
|
HEG Limited
NSE:HEG
|
0.052x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Carabao Group Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Carabao Group Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿13.09 Billion | ฿4.50 Billion | 0.344x | -0.36% |
| 2023-12-31 | ฿11.31 Billion | ฿3.90 Billion | 0.345x | +71.06% |
| 2022-12-31 | ฿10.57 Billion | ฿2.13 Billion | 0.202x | -17.39% |
| 2021-12-31 | ฿10.11 Billion | ฿2.47 Billion | 0.244x | -31.80% |
| 2020-12-31 | ฿10.16 Billion | ฿3.64 Billion | 0.358x | +5.56% |
| 2019-12-31 | ฿8.72 Billion | ฿2.96 Billion | 0.339x | +93.59% |
| 2018-12-31 | ฿7.36 Billion | ฿1.29 Billion | 0.175x | +329.12% |
| 2017-12-31 | ฿7.01 Billion | ฿285.99 Million | 0.041x | -81.35% |
| 2016-12-31 | ฿7.10 Billion | ฿1.55 Billion | 0.219x | -14.42% |
| 2015-12-31 | ฿6.33 Billion | ฿1.62 Billion | 0.256x | +94.41% |
| 2014-12-31 | ฿6.03 Billion | ฿793.22 Million | 0.132x | -84.74% |
| 2013-12-31 | ฿1.15 Billion | ฿989.90 Million | 0.863x | +22.90% |
| 2012-12-31 | ฿661.00 Million | ฿463.90 Million | 0.702x | -- |