Chonburi Concrete Product Public Company Limited (CCP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Chonburi Concrete Product Public Company balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Master Pack Group Bhd KLSE:7029	0.006x
Minnova Corp V:MCI	0.121x
Nitiraj Engineers Limited NSE:NITIRAJ	-0.097x
Reino Capital SA WAR:RNC	0.064x
Aspermont Ltd AU:ASP	0.082x
Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.217x
Minho M Bhd KLSE:5576	-0.003x
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x

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. For the full company profile with market capitalisation and key ratios, see market cap of Chonburi Concrete Product Public Company.

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

BK:CCP Thailand Building Materials

Market Cap

$23.29 Million

฿747.37 Million THB

Market Cap Rank

#24552 Global

#466 in Thailand

Share Price

฿0.27

Change (1 day)

+3.85%

52-Week Range

฿0.17 - ฿0.33

All Time High

฿0.87