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. Also see CEN company net worth for the company's overall valuation and market capitalisation.

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. Explore Capital Engineering Network Public Compa cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vichitbhan Palmoil Public Company Limited BK:VPO	-0.348x
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x
Thai Wire Products Public Company Limited BK:TWP	-0.050x
Sungchang Autotech Co. Ltd KQ:080470	-0.086x
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
RONSHINE CH.HLD.HD-00001 F:1R7	N/A
Castle Peak Holdings Public Company Limited BK:CPH	0.145x
Daesang Corp Preference Shares KO:001685	0.058x

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. View CEN share price today for real-time trading data and today's change.

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

$13.47 Million

฿432.19 Million THB

Market Cap Rank

#26397 Global

#542 in Thailand

Share Price

฿0.58

Change (1 day)

+7.41%

52-Week Range

฿0.49 - ฿1.22

All Time High

฿3.88