Carabao Group Public Company Limited (CBG) - Cash Flow Conversion Efficiency
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 ≈ $15.54 Million USD) by net assets (฿13.96 Billion ≈ $434.97 Million USD). 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. Read CBG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Carter’s Inc
NYSE:CRI
|
0.280x |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.053x |
|
CVR Partners LP
NYSE:UAN
|
-0.081x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
|
Onechance
SHE:300792
|
0.014x |
|
RPC Inc
NYSE:RES
|
0.056x |
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
Vulcan Energy Resources Ltd
AU:VUL
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see how much is Carabao Group Public Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿13.09 Billion ≈ $408.03 Million |
฿4.50 Billion ≈ $140.29 Million |
0.344x | -0.36% |
| 2023-12-31 | ฿11.31 Billion ≈ $352.60 Million |
฿3.90 Billion ≈ $121.67 Million |
0.345x | +71.06% |
| 2022-12-31 | ฿10.57 Billion ≈ $329.30 Million |
฿2.13 Billion ≈ $66.43 Million |
0.202x | -17.39% |
| 2021-12-31 | ฿10.11 Billion ≈ $315.14 Million |
฿2.47 Billion ≈ $76.95 Million |
0.244x | -31.80% |
| 2020-12-31 | ฿10.16 Billion ≈ $316.59 Million |
฿3.64 Billion ≈ $113.34 Million |
0.358x | +5.56% |
| 2019-12-31 | ฿8.72 Billion ≈ $271.74 Million |
฿2.96 Billion ≈ $92.16 Million |
0.339x | +93.59% |
| 2018-12-31 | ฿7.36 Billion ≈ $229.55 Million |
฿1.29 Billion ≈ $40.21 Million |
0.175x | +329.12% |
| 2017-12-31 | ฿7.01 Billion ≈ $218.35 Million |
฿285.99 Million ≈ $8.91 Million |
0.041x | -81.35% |
| 2016-12-31 | ฿7.10 Billion ≈ $221.29 Million |
฿1.55 Billion ≈ $48.44 Million |
0.219x | -14.42% |
| 2015-12-31 | ฿6.33 Billion ≈ $197.41 Million |
฿1.62 Billion ≈ $50.50 Million |
0.256x | +94.41% |
| 2014-12-31 | ฿6.03 Billion ≈ $187.91 Million |
฿793.22 Million ≈ $24.72 Million |
0.132x | -84.74% |
| 2013-12-31 | ฿1.15 Billion ≈ $35.77 Million |
฿989.90 Million ≈ $30.85 Million |
0.863x | +22.90% |
| 2012-12-31 | ฿661.00 Million ≈ $20.60 Million |
฿463.90 Million ≈ $14.46 Million |
0.702x | -- |
About 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