Chonburi Concrete Product Public Company Limited (CCP) - 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. See net asset quality index of Chonburi Concrete Product Public Company to measure how much of total assets are equity-financed.
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. Check Chonburi Concrete Product Public Company (CCP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Strategic Metals Ltd
V:SMD
|
-0.004x |
|
The Century Co., Ltd.
KO:002420
|
0.002x |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
-0.079x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
Aspermont Ltd
AU:ASP
|
0.082x |
|
Coal Energy S.A.
WAR:CLE
|
0.360x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Minho M Bhd
KLSE:5576
|
0.007x |
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 CCP stock market capitalisation.
| 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