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. Also see CCP market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Chonburi Concrete Product Public Company (CCP) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ridgeline Minerals Corp
V:RDG
|
0.016x |
|
THE INX DIGITAL CO.INC.
F:FN4
|
N/A |
|
Australis Oil & Gas Ltd
AU:ATS
|
0.083x |
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
Latch Inc
NASDAQ:LTCH
|
-0.071x |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.134x |
|
JPMorgan American Investment Trust
LSE:JAM
|
0.003x |
|
Newpark REIT Limited
JSE:NRL
|
0.019x |
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. View current stock price of Chonburi Concrete Product Public Company for real-time trading data and today's change.
| 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