Capital Engineering Network Public Company Limited (CEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See CEN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Exicure Inc NASDAQ:XCUR	-0.544x
Kps AG XETRA:KSC	0.198x
Skillful Craftsman Education Tech NASDAQ:EDTK	-0.079x
Sambhaav Media Limited NSE:SAMBHAAV	-0.007x
KSG Agro SA WAR:KSG	0.238x
Nafpaktos Textile Industry S.A AT:NAYP	0.024x
Atomos Ltd AU:AMS	0.497x
Blende Silver Corp V:BAG	-0.035x

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. For the full company profile with market capitalisation and key ratios, see Capital Engineering Network Public Compa (CEN) market capitalisation.

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

$13.70 Million

฿439.65 Million THB

Market Cap Rank

#26269 Global

#537 in Thailand

Share Price

฿0.59

Change (1 day)

+0.00%

52-Week Range

฿0.52 - ฿1.41

All Time High

฿3.88