Country Group Development Public Company Limited
Country Group Development Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand and internationally. It also trades, rents, and operates real estate properties; and provides real estate management services, as well as engages in the construction and wholesale of equipment and furniture used in construction. In addition, the company ope… Read more
Country Group Development Public Company Limited (CGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Country Group Development Public Company Limited (CGD) has a cash flow conversion efficiency ratio of -0.015x 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 (฿-62.66 Million) by net assets (฿4.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Country Group Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Country Group Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Country Group Development Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Country Group Development Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMPLITUDE SURGIC. EO -01
F:1AU
|
N/A |
|
Careview Comm Inc
OTCQB:CRVW
|
0.001x |
|
Siam Steel Service Center Public Company Limited
BK:SSSC
|
0.050x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.147x |
|
Camellia Metal Co Ltd
TWO:2064
|
-0.061x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
VIVOPOWER INTL. DL -012
F:51J
|
N/A |
|
Young Poong Pa
KO:006740
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Country Group Development Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Country Group Development Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.45 Billion | ฿1.30 Billion | 0.292x | -36.71% |
| 2023-12-31 | ฿4.61 Billion | ฿2.13 Billion | 0.462x | +1158.06% |
| 2022-12-31 | ฿4.28 Billion | ฿-186.99 Million | -0.044x | +96.41% |
| 2021-12-31 | ฿4.05 Billion | ฿-4.92 Billion | -1.215x | -594.23% |
| 2020-12-31 | ฿4.64 Billion | ฿1.14 Billion | 0.246x | +181.94% |
| 2019-12-31 | ฿5.04 Billion | ฿-1.51 Billion | -0.300x | -662.88% |
| 2018-12-31 | ฿5.23 Billion | ฿278.57 Million | 0.053x | -78.38% |
| 2017-12-31 | ฿5.91 Billion | ฿1.46 Billion | 0.246x | +120.06% |
| 2016-12-31 | ฿5.97 Billion | ฿669.08 Million | 0.112x | +133.60% |
| 2015-12-31 | ฿5.92 Billion | ฿-1.97 Billion | -0.333x | -193.53% |
| 2014-12-31 | ฿5.01 Billion | ฿-568.49 Million | -0.114x | -395.80% |
| 2013-12-31 | ฿4.42 Billion | ฿-101.18 Million | -0.023x | +90.14% |
| 2012-12-31 | ฿510.69 Million | ฿-118.61 Million | -0.232x | -282.33% |
| 2011-12-31 | ฿512.73 Million | ฿-31.15 Million | -0.061x | +84.81% |
| 2010-12-31 | ฿591.12 Million | ฿-236.39 Million | -0.400x | -1653.82% |
| 2009-12-31 | ฿249.16 Million | ฿-5.68 Million | -0.023x | +97.07% |
| 2008-12-31 | ฿233.77 Million | ฿-182.08 Million | -0.779x | -2370.74% |
| 2007-12-31 | ฿220.88 Million | ฿7.58 Million | 0.034x | +111.42% |
| 2006-12-31 | ฿307.73 Million | ฿-92.45 Million | -0.300x | +22.45% |
| 2005-12-31 | ฿-70.30 Million | ฿27.23 Million | -0.387x | +37.35% |
| 2004-12-31 | ฿-56.67 Million | ฿35.04 Million | -0.618x | -313.16% |
| 2003-12-31 | ฿-30.61 Million | ฿4.58 Million | -0.150x | -102.80% |
| 2002-12-31 | ฿11.13 Million | ฿59.48 Million | 5.343x | +829.51% |
| 2001-12-31 | ฿35.98 Million | ฿20.68 Million | 0.575x | -34.64% |
| 2000-12-31 | ฿54.92 Million | ฿48.30 Million | 0.879x | -- |