Country Group Development Public Company Limited (CGD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read CGD total debt and obligations for a breakdown of total debt and financial obligations.

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
Katana Capital Ltd AU:KAT	-0.013x
Almondz Global Securities Limited NSE:ALMONDZ	-0.002x
Key Tronic Corporation NASDAQ:KTCC	0.060x
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Auctus Alternative Investments Ltd AU:AVC	0.026x
Datron AG XETRA:DAR	-0.017x

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. For the full company profile with market capitalisation and key ratios, see how much is Country Group Development Public Company worth.

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

BK:CGD Thailand Real Estate - Development

Market Cap

$30.92 Million

฿991.94 Million THB

Market Cap Rank

#23623 Global

#429 in Thailand

Share Price

฿0.12

Change (1 day)

+9.09%

52-Week Range

฿0.09 - ฿0.19

All Time High

฿1.73