Carabao Group Public Company Limited (CBG-R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carabao Group Public Company Limited (CBG-R) has a cash flow conversion efficiency ratio of 0.092x as of June 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 (฿1.29 Billion ≈ $40.14 Million USD) by net assets (฿14.07 Billion ≈ $438.40 Million 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 Carabao Group Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Carabao Group Public Company Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.026x |
|
ATS CORP.
F:ATO0
|
-0.006x |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
0.016x |
|
Pan Jit International Inc
TW:2481
|
0.038x |
|
Winpak Ltd.
TO:WPK
|
0.005x |
|
Ceconomy AG
XETRA:CEC
|
0.401x |
|
Embotelladora Andina S.A
NYSE:AKO-A
|
0.068x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
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. View latest Carabao Group Public Company Limited stock price today for real-time trading data and today's change.
| 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