Capital Engineering Network Public Company Limited
Capital Engineering Network Public Company Limited, through its subsidiaries, produces and distributes prestressed concrete wires and strand wires, and welding wires in Thailand and the Philippines. It operates through Investing in Other Companies; Steel Wire; Production and Distribution of High Voltage Transmission Tower and Telecommunication Tower; Electricity and Thermal Energy; Distribution o… Read more
Capital Engineering Network Public Company Limited (CEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Capital Engineering Network Public Company Limited (CEN) has a cash flow conversion efficiency ratio of 0.024x 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 (฿53.96 Million) by net assets (฿2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Engineering Network Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Capital Engineering Network Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital Engineering Network Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Engineering Network Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tantalex Resources Corporation
OTCQB:TTLXF
|
0.067x |
|
Energy World Corporation Ltd
PINK:EWCLF
|
-0.009x |
|
ROYIF
PINK:ROYIF
|
0.323x |
|
Smart Concrete Public Company Limited
BK:SMART
|
0.028x |
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
-0.061x |
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.011x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
Annual Cash Flow Conversion Efficiency for Capital Engineering Network Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Capital Engineering Network Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.42 Billion | ฿-136.36 Million | -0.056x | -230.14% |
| 2023-12-31 | ฿2.60 Billion | ฿112.74 Million | 0.043x | +100.44% |
| 2022-12-31 | ฿2.89 Billion | ฿-28.44 Billion | -9.834x | -12873.64% |
| 2021-12-31 | ฿3.17 Billion | ฿-240.17 Million | -0.076x | -203.71% |
| 2020-12-31 | ฿1.89 Billion | ฿138.21 Million | 0.073x | +419.31% |
| 2019-12-31 | ฿2.12 Billion | ฿29.78 Million | 0.014x | -47.56% |
| 2018-12-31 | ฿3.82 Billion | ฿102.45 Million | 0.027x | +191.87% |
| 2017-12-31 | ฿3.92 Billion | ฿-114.43 Million | -0.029x | -471.31% |
| 2016-12-31 | ฿4.01 Billion | ฿-20.49 Million | -0.005x | +25.69% |
| 2015-12-31 | ฿4.23 Billion | ฿-29.09 Million | -0.007x | +34.21% |
| 2014-12-31 | ฿3.03 Billion | ฿-31.74 Million | -0.010x | -204.35% |
| 2013-12-31 | ฿2.69 Billion | ฿26.98 Million | 0.010x | -65.99% |
| 2012-12-31 | ฿2.37 Billion | ฿69.77 Million | 0.029x | +135.16% |
| 2011-12-31 | ฿2.09 Billion | ฿-175.50 Million | -0.084x | -246.59% |
| 2010-12-31 | ฿2.12 Billion | ฿121.02 Million | 0.057x | +56.46% |
| 2009-12-31 | ฿1.99 Billion | ฿72.83 Million | 0.037x | -10.56% |
| 2008-12-31 | ฿1.82 Billion | ฿74.59 Million | 0.041x | -39.13% |
| 2007-12-31 | ฿1.53 Billion | ฿102.47 Million | 0.067x | +325.76% |
| 2006-12-31 | ฿1.39 Billion | ฿21.95 Million | 0.016x | -67.93% |
| 2005-12-31 | ฿1.64 Billion | ฿80.81 Million | 0.049x | +116.37% |
| 2004-12-31 | ฿402.69 Million | ฿-120.94 Million | -0.300x | -255.66% |
| 2003-12-31 | ฿84.89 Million | ฿16.38 Million | 0.193x | +10.94% |
| 2002-12-31 | ฿76.69 Million | ฿13.34 Million | 0.174x | -40.15% |
| 2001-12-31 | ฿113.00 Million | ฿32.84 Million | 0.291x | -- |