Chonburi Concrete Product Public Company Limited Cash Flow Conversion Efficiency
Chonburi Concrete Product Public Company Limited cash flow conversion efficiency. 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 ≈ $4.12 Million USD) by net assets (฿1.80 Billion ≈ $56.07 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 Chonburi Concrete Product Public Company Limited (2003–2024)
Cash flow conversion efficiency of Chonburi Concrete Product Public Company Limited from 2003 to 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. View Chonburi Concrete Product Public Company share price for real-time trading data and today's change.
Chonburi Concrete Product Public Company Limited Cash Flow Conversion Ratio Explained
Chonburi Concrete Product 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.
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. Also see Chonburi Concrete Product Public Company market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
NanoRepro AG
XETRA:NN6
|
0.057x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
Dynamic Metals Ltd
AU:DYM
|
-0.033x |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
|
Coal Energy S.A.
WAR:CLE
|
-0.005x |
|
Viva Gold Corp
V:VAU
|
-0.386x |
|
Utron Ltd
TA:UTRN
|
0.127x |
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. Review Chonburi Concrete Product Public Company free cash flow efficiency 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 | ฿1.75 Billion ≈ $54.55 Million |
฿461.79 Million ≈ $14.39 Million |
0.264x | +56.81% |
| 2023-12-31 | ฿1.70 Billion ≈ $53.13 Million |
฿286.83 Million ≈ $8.94 Million |
0.168x | +41.39% |
| 2022-12-31 | ฿1.57 Billion ≈ $48.82 Million |
฿186.42 Million ≈ $5.81 Million |
0.119x | -22.90% |
| 2021-12-31 | ฿1.57 Billion ≈ $49.00 Million |
฿242.66 Million ≈ $7.56 Million |
0.154x | -30.66% |
| 2020-12-31 | ฿1.49 Billion ≈ $46.47 Million |
฿331.92 Million ≈ $10.35 Million |
0.223x | +4.92% |
| 2019-12-31 | ฿1.43 Billion ≈ $44.46 Million |
฿302.65 Million ≈ $9.43 Million |
0.212x | +252.71% |
| 2018-12-31 | ฿1.39 Billion ≈ $43.30 Million |
฿83.58 Million ≈ $2.61 Million |
0.060x | -50.21% |
| 2017-12-31 | ฿1.46 Billion ≈ $45.55 Million |
฿176.57 Million ≈ $5.50 Million |
0.121x | -12.73% |
| 2016-12-31 | ฿1.55 Billion ≈ $48.27 Million |
฿214.42 Million ≈ $6.68 Million |
0.138x | +64.96% |
| 2015-12-31 | ฿1.57 Billion ≈ $48.94 Million |
฿131.78 Million ≈ $4.11 Million |
0.084x | -30.74% |
| 2014-12-31 | ฿1.51 Billion ≈ $47.17 Million |
฿183.39 Million ≈ $5.72 Million |
0.121x | -45.10% |
| 2013-12-31 | ฿1.10 Billion ≈ $34.40 Million |
฿243.57 Million ≈ $7.59 Million |
0.221x | -50.27% |
| 2012-12-31 | ฿555.39 Million ≈ $17.31 Million |
฿246.50 Million ≈ $7.68 Million |
0.444x | -43.28% |
| 2011-12-31 | ฿282.91 Million ≈ $8.82 Million |
฿221.38 Million ≈ $6.90 Million |
0.782x | +15.40% |
| 2010-12-31 | ฿266.46 Million ≈ $8.31 Million |
฿180.68 Million ≈ $5.63 Million |
0.678x | +3011.97% |
| 2009-12-31 | ฿248.28 Million ≈ $7.74 Million |
฿-5.78 Million ≈ $-180.21K |
-0.023x | -102.79% |
| 2008-12-31 | ฿392.10 Million ≈ $12.22 Million |
฿326.71 Million ≈ $10.18 Million |
0.833x | +13.14% |
| 2007-12-31 | ฿496.68 Million ≈ $15.48 Million |
฿365.78 Million ≈ $11.40 Million |
0.736x | +34.30% |
| 2006-12-31 | ฿573.31 Million ≈ $17.87 Million |
฿314.37 Million ≈ $9.80 Million |
0.548x | +180.98% |
| 2005-12-31 | ฿787.66 Million ≈ $24.55 Million |
฿153.72 Million ≈ $4.79 Million |
0.195x | +259.95% |
| 2004-12-31 | ฿799.95 Million ≈ $24.93 Million |
฿43.37 Million ≈ $1.35 Million |
0.054x | -63.06% |
| 2003-12-31 | ฿743.23 Million ≈ $23.17 Million |
฿109.08 Million ≈ $3.40 Million |
0.147x | -- |
About 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