Carabao Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.092x

Carabao Group Public Company Limited 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.

Cash Flow Conversion Efficiency of Carabao Group Public Company Limited (2012–2024)

Cash flow conversion efficiency of Carabao Group Public Company Limited from 2012 to 2024. This chart illustrates how Carabao Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Carabao Group Public Company Limited for real-time trading data and today's change.

Carabao Group Public Company Limited Cash Flow Conversion Ratio Explained

Carabao Group Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Carabao Group Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Optowide Technologies Co. Ltd. A SHG:688195	N/A
ATS CORP. F:ATO0	-0.006x
Shenglan Technology Co Ltd SHE:300843	-0.013x
Gudang Garam Tbk JK:GGRM	0.061x
Vukile Property Fund Ltd JSE:VKE	0.030x
Ceconomy AG XETRA:CEC	0.401x
Lily Group Co Ltd SHG:603823	0.020x
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	-0.024x

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. Review Carabao Group Public Company Limited (CBG-R) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

BK:CBG-R Thailand Beverages - Non-Alcoholic

Market Cap

$1.85 Billion

฿59.25 Billion THB

Market Cap Rank

#6174 Global

#48 in Thailand

Share Price

฿59.25

Change (1 day)

+0.00%

52-Week Range

฿59.25 - ฿59.25

All Time High

฿149.00