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. Also see Country Group Development Public Company (CGD) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Country Group Development Public Company cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Perusahaan Sadur Timah Malaysia Perstima Bhd KLSE:5436	0.069x
Sakuma Exports Limited NSE:SAKUMA	0.165x
IVP Limited NSE:IVP	0.067x
Handok Clean Tech Co. Ltd KQ:256150	0.048x
Avecho Biotechnology Limited F:OEZ	-0.128x
Terranet AB ST:TERRNT-B	-0.177x
Graines Voltz S.A PA:GRVO	-0.242x
Cosol Ltd AU:COS	0.059x

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. View Country Group Development Public Company (CGD) 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	฿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

$25.76 Million

฿826.61 Million THB

Market Cap Rank

#24360 Global

#464 in Thailand

Share Price

฿0.10

Change (1 day)

+0.00%

52-Week Range

฿0.09 - ฿0.12

All Time High

฿1.73