Country Group Development Public Company Limited Cash Flow Conversion Efficiency
Country Group Development Public Company Limited cash flow conversion efficiency. 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 ≈ $-1.95 Million USD) by net assets (฿4.05 Billion ≈ $126.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Country Group Development Public Company Limited (2000–2024)
Cash flow conversion efficiency of Country Group Development Public Company Limited from 2000 to 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. View CGD live share price for real-time trading data and today's change.
Country Group Development Public Company Limited Cash Flow Conversion Ratio Explained
Country Group Development Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Country Group Development Public Company stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
147.033x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
DLSI
PA:ALDLS
|
0.178x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
Maniker
KO:027740
|
0.060x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
3.527x |
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. Review cash generation quality of Country Group Development Public Company to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.45 Billion ≈ $138.68 Million |
฿1.30 Billion ≈ $40.54 Million |
0.292x | -36.71% |
| 2023-12-31 | ฿4.61 Billion ≈ $143.54 Million |
฿2.13 Billion ≈ $66.30 Million |
0.462x | +1158.06% |
| 2022-12-31 | ฿4.28 Billion ≈ $133.51 Million |
฿-186.99 Million ≈ $-5.83 Million |
-0.044x | +96.41% |
| 2021-12-31 | ฿4.05 Billion ≈ $126.20 Million |
฿-4.92 Billion ≈ $-153.33 Million |
-1.215x | -594.23% |
| 2020-12-31 | ฿4.64 Billion ≈ $144.65 Million |
฿1.14 Billion ≈ $35.56 Million |
0.246x | +181.94% |
| 2019-12-31 | ฿5.04 Billion ≈ $157.19 Million |
฿-1.51 Billion ≈ $-47.16 Million |
-0.300x | -662.88% |
| 2018-12-31 | ฿5.23 Billion ≈ $162.91 Million |
฿278.57 Million ≈ $8.68 Million |
0.053x | -78.38% |
| 2017-12-31 | ฿5.91 Billion ≈ $184.34 Million |
฿1.46 Billion ≈ $45.44 Million |
0.246x | +120.06% |
| 2016-12-31 | ฿5.97 Billion ≈ $186.18 Million |
฿669.08 Million ≈ $20.85 Million |
0.112x | +133.60% |
| 2015-12-31 | ฿5.92 Billion ≈ $184.42 Million |
฿-1.97 Billion ≈ $-61.48 Million |
-0.333x | -193.53% |
| 2014-12-31 | ฿5.01 Billion ≈ $156.01 Million |
฿-568.49 Million ≈ $-17.72 Million |
-0.114x | -395.80% |
| 2013-12-31 | ฿4.42 Billion ≈ $137.67 Million |
฿-101.18 Million ≈ $-3.15 Million |
-0.023x | +90.14% |
| 2012-12-31 | ฿510.69 Million ≈ $15.92 Million |
฿-118.61 Million ≈ $-3.70 Million |
-0.232x | -282.33% |
| 2011-12-31 | ฿512.73 Million ≈ $15.98 Million |
฿-31.15 Million ≈ $-970.86K |
-0.061x | +84.81% |
| 2010-12-31 | ฿591.12 Million ≈ $18.42 Million |
฿-236.39 Million ≈ $-7.37 Million |
-0.400x | -1653.82% |
| 2009-12-31 | ฿249.16 Million ≈ $7.77 Million |
฿-5.68 Million ≈ $-177.08K |
-0.023x | +97.07% |
| 2008-12-31 | ฿233.77 Million ≈ $7.29 Million |
฿-182.08 Million ≈ $-5.68 Million |
-0.779x | -2370.74% |
| 2007-12-31 | ฿220.88 Million ≈ $6.88 Million |
฿7.58 Million ≈ $236.14K |
0.034x | +111.42% |
| 2006-12-31 | ฿307.73 Million ≈ $9.59 Million |
฿-92.45 Million ≈ $-2.88 Million |
-0.300x | +22.45% |
| 2005-12-31 | ฿-70.30 Million ≈ $-2.19 Million |
฿27.23 Million ≈ $848.83K |
-0.387x | +37.35% |
| 2004-12-31 | ฿-56.67 Million ≈ $-1.77 Million |
฿35.04 Million ≈ $1.09 Million |
-0.618x | -313.16% |
| 2003-12-31 | ฿-30.61 Million ≈ $-954.24K |
฿4.58 Million ≈ $142.82K |
-0.150x | -102.80% |
| 2002-12-31 | ฿11.13 Million ≈ $347.04K |
฿59.48 Million ≈ $1.85 Million |
5.343x | +829.51% |
| 2001-12-31 | ฿35.98 Million ≈ $1.12 Million |
฿20.68 Million ≈ $644.52K |
0.575x | -34.64% |
| 2000-12-31 | ฿54.92 Million ≈ $1.71 Million |
฿48.30 Million ≈ $1.51 Million |
0.879x | -- |
About 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