Chonburi Concrete Product Public Company Limited
Chonburi Concrete Product Public Company Limited, together with its subsidiaries, engages in the manufacturing and sales of concrete products in Thailand. The company offers ready-mixed concrete and precast concrete under the CCP brand for drainage work, infrastructure, electronic project, gas project, structural works, and decoration works applications. It is also involved in trading of construc… Read more
Chonburi Concrete Product Public Company Limited (CCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Chonburi Concrete Product Public Company Limited (CCP) has a cash flow conversion efficiency ratio of 0.074x 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 (฿132.29 Million) by net assets (฿1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chonburi Concrete Product Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Chonburi Concrete Product 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.
Chonburi Concrete Product Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chonburi Concrete Product Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongsung Pharm
KO:002210
|
0.104x |
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.119x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
J.S.P. Property Public Company Limited
BK:JSP
|
0.025x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
IRLAB THERAP. AB A
F:6IRA
|
N/A |
|
Murray & Roberts Holdings Limited
PINK:MURSF
|
0.535x |
|
exax Inc
KQ:060230
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Chonburi Concrete Product Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Chonburi Concrete Product Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.75 Billion | ฿461.79 Million | 0.264x | +56.81% |
| 2023-12-31 | ฿1.70 Billion | ฿286.83 Million | 0.168x | +41.39% |
| 2022-12-31 | ฿1.57 Billion | ฿186.42 Million | 0.119x | -22.90% |
| 2021-12-31 | ฿1.57 Billion | ฿242.66 Million | 0.154x | -30.66% |
| 2020-12-31 | ฿1.49 Billion | ฿331.92 Million | 0.223x | +4.92% |
| 2019-12-31 | ฿1.43 Billion | ฿302.65 Million | 0.212x | +252.71% |
| 2018-12-31 | ฿1.39 Billion | ฿83.58 Million | 0.060x | -50.21% |
| 2017-12-31 | ฿1.46 Billion | ฿176.57 Million | 0.121x | -12.73% |
| 2016-12-31 | ฿1.55 Billion | ฿214.42 Million | 0.138x | +64.96% |
| 2015-12-31 | ฿1.57 Billion | ฿131.78 Million | 0.084x | -30.74% |
| 2014-12-31 | ฿1.51 Billion | ฿183.39 Million | 0.121x | -45.10% |
| 2013-12-31 | ฿1.10 Billion | ฿243.57 Million | 0.221x | -50.27% |
| 2012-12-31 | ฿555.39 Million | ฿246.50 Million | 0.444x | -43.28% |
| 2011-12-31 | ฿282.91 Million | ฿221.38 Million | 0.782x | +15.40% |
| 2010-12-31 | ฿266.46 Million | ฿180.68 Million | 0.678x | +3011.97% |
| 2009-12-31 | ฿248.28 Million | ฿-5.78 Million | -0.023x | -102.79% |
| 2008-12-31 | ฿392.10 Million | ฿326.71 Million | 0.833x | +13.14% |
| 2007-12-31 | ฿496.68 Million | ฿365.78 Million | 0.736x | +34.30% |
| 2006-12-31 | ฿573.31 Million | ฿314.37 Million | 0.548x | +180.98% |
| 2005-12-31 | ฿787.66 Million | ฿153.72 Million | 0.195x | +259.95% |
| 2004-12-31 | ฿799.95 Million | ฿43.37 Million | 0.054x | -63.06% |
| 2003-12-31 | ฿743.23 Million | ฿109.08 Million | 0.147x | -- |