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 Chonburi Concrete Product Public Company (CCP) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
-0.073x |
|
NamSys Inc
V:CTZ
|
0.102x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.015x |
|
GeneMatrix Inc
KQ:109820
|
0.027x |
|
Aspermont Ltd
AU:ASP
|
0.082x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
0.101x |
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
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