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.

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. Read CEN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Xenora Minerals Ltd AU:XRA	-0.038x
Surana Solar Limited NSE:SURANASOL	0.116x
GigaMedia Limited F:GIFN	N/A
Dantax CO:DANT	-0.004x
Applied Therapeutics Inc NASDAQ:APLT	32.800x
Kko International SA PA:ALKKO	-0.098x
Kore Mining Ltd V:KORE	0.029x
Mynd.ai, Inc. NYSE MKT:MYND	-0.360x

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

$14.86 Million

฿476.90 Million THB

Market Cap Rank

#25871 Global

#528 in Thailand

Share Price

฿0.64

Change (1 day)

-3.03%

52-Week Range

฿0.52 - ฿1.81

All Time High

฿3.88