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 Capital Engineering Network Public Compa balance sheet quality to measure how much of total assets are equity-financed.

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. Check Capital Engineering Network Public Compa cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ViroGates A/S CO:VIRO	-0.879x
Buxton Resources Ltd AU:BUX	-0.863x
Swvl Holdings Corp NASDAQ:SWVL	-0.177x
Surana Solar Limited NSE:SURANASOL	0.116x
Logisys Inc KQ:067730	0.025x
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.296x
Primega Group Holdings Limited NASDAQ:ZDAI	0.026x
Wooree E&L Co. Ltd KQ:153490	0.032x

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 CEN company net worth.

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

$13.94 Million

฿447.10 Million THB

Market Cap Rank

#26181 Global

#536 in Thailand

Share Price

฿0.60

Change (1 day)

+0.00%

52-Week Range

฿0.52 - ฿1.41

All Time High

฿3.88