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. See Country Group Development Public Company balance sheet quality to measure how much of total assets are equity-financed.

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. Check CGD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Alankit Limited NSE:ALANKIT	0.080x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.149x
DLSI PA:ALDLS	0.178x
Enry S Island Spa Sb VI:EIOS	N/A
Arco Vara AS F:AV1	-0.098x
Octopus Robots SA PA:MLOCT	N/A
Renrenle Commercial Group Co Ltd SHE:002336	0.110x
NWP Holdings Bhd KLSE:5025	-0.014x

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 CGD market cap overview.

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

$23.19 Million

฿743.95 Million THB

Market Cap Rank

#24620 Global

#476 in Thailand

Share Price

฿0.09

Change (1 day)

+0.00%

52-Week Range

฿0.09 - ฿0.13

All Time High

฿1.73