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. 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

BK:CCP Thailand Building Materials
Market Cap
$23.29 Million
฿747.37 Million THB
Market Cap Rank
#24607 Global
#475 in Thailand
Share Price
฿0.27
Change (1 day)
-3.57%
52-Week Range
฿0.19 - ฿0.33
All Time High
฿0.87
About

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