Capital Engineering Network Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Capital Engineering Network Public Company Limited cash flow conversion efficiency. 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 ≈ $1.68 Million USD) by net assets (฿2.22 Billion ≈ $69.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Capital Engineering Network Public Company Limited (2001–2024)

Cash flow conversion efficiency of Capital Engineering Network Public Company Limited from 2001 to 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. View CEN stock price and chart for real-time trading data and today's change.

Capital Engineering Network Public Company Limited Cash Flow Conversion Ratio Explained

Capital Engineering Network Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Capital Engineering Network Public Compa for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Satria Antaran Prima Tbk PT JK:SAPX	0.029x
Huize Holding Ltd NASDAQ:HUIZ	-0.197x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Netlinkz Ltd AU:NET	0.084x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
Strategic Elements Ltd AU:SOR	-0.241x
Plasto-Cargal Group Ltd TA:PLCR	0.123x
Paos Holdings Bhd KLSE:5022	0.001x

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. Review CEN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿2.42 Billion ≈ $75.40 Million	฿-136.36 Million ≈ $-4.25 Million	-0.056x	-230.14%
2023-12-31	฿2.60 Billion ≈ $81.13 Million	฿112.74 Million ≈ $3.51 Million	0.043x	+100.44%
2022-12-31	฿2.89 Billion ≈ $90.15 Million	฿-28.44 Billion ≈ $-886.60 Million	-9.834x	-12873.64%
2021-12-31	฿3.17 Billion ≈ $98.75 Million	฿-240.17 Million ≈ $-7.49 Million	-0.076x	-203.71%
2020-12-31	฿1.89 Billion ≈ $58.94 Million	฿138.21 Million ≈ $4.31 Million	0.073x	+419.31%
2019-12-31	฿2.12 Billion ≈ $65.95 Million	฿29.78 Million ≈ $928.26K	0.014x	-47.56%
2018-12-31	฿3.82 Billion ≈ $118.96 Million	฿102.45 Million ≈ $3.19 Million	0.027x	+191.87%
2017-12-31	฿3.92 Billion ≈ $122.06 Million	฿-114.43 Million ≈ $-3.57 Million	-0.029x	-471.31%
2016-12-31	฿4.01 Billion ≈ $124.85 Million	฿-20.49 Million ≈ $-638.51K	-0.005x	+25.69%
2015-12-31	฿4.23 Billion ≈ $131.74 Million	฿-29.09 Million ≈ $-906.69K	-0.007x	+34.21%
2014-12-31	฿3.03 Billion ≈ $94.58 Million	฿-31.74 Million ≈ $-989.38K	-0.010x	-204.35%
2013-12-31	฿2.69 Billion ≈ $83.90 Million	฿26.98 Million ≈ $841.08K	0.010x	-65.99%
2012-12-31	฿2.37 Billion ≈ $73.77 Million	฿69.77 Million ≈ $2.17 Million	0.029x	+135.16%
2011-12-31	฿2.09 Billion ≈ $65.24 Million	฿-175.50 Million ≈ $-5.47 Million	-0.084x	-246.59%
2010-12-31	฿2.12 Billion ≈ $65.94 Million	฿121.02 Million ≈ $3.77 Million	0.057x	+56.46%
2009-12-31	฿1.99 Billion ≈ $62.09 Million	฿72.83 Million ≈ $2.27 Million	0.037x	-10.56%
2008-12-31	฿1.82 Billion ≈ $56.88 Million	฿74.59 Million ≈ $2.32 Million	0.041x	-39.13%
2007-12-31	฿1.53 Billion ≈ $47.56 Million	฿102.47 Million ≈ $3.19 Million	0.067x	+325.76%
2006-12-31	฿1.39 Billion ≈ $43.38 Million	฿21.95 Million ≈ $684.22K	0.016x	-67.93%
2005-12-31	฿1.64 Billion ≈ $51.21 Million	฿80.81 Million ≈ $2.52 Million	0.049x	+116.37%
2004-12-31	฿402.69 Million ≈ $12.55 Million	฿-120.94 Million ≈ $-3.77 Million	-0.300x	-255.66%
2003-12-31	฿84.89 Million ≈ $2.65 Million	฿16.38 Million ≈ $510.49K	0.193x	+10.94%
2002-12-31	฿76.69 Million ≈ $2.39 Million	฿13.34 Million ≈ $415.70K	0.174x	-40.15%
2001-12-31	฿113.00 Million ≈ $3.52 Million	฿32.84 Million ≈ $1.02 Million	0.291x	--

About Capital Engineering Network Public Company Limited

BK:CEN Thailand Steel

Market Cap

$11.61 Million

฿372.58 Million THB

Market Cap Rank

#26521 Global

#546 in Thailand

Share Price

฿0.50

Change (1 day)

+2.04%

52-Week Range

฿0.49 - ฿1.00

All Time High

฿3.88