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 CGD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-0.336x
Woojin Plaimm KO:049800	0.110x
Renta Corporacion Real Estate SA MC:REN	0.248x
Hizeaero Co. Ltd KQ:221840	-0.065x
Avecho Biotechnology Limited F:OEZ	-0.128x
TBH Global Co Ltd KO:084870	0.170x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Ashley Services Group Ltd AU:ASH	0.022x

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

$25.76 Million

฿826.61 Million THB

Market Cap Rank

#24310 Global

#460 in Thailand

Share Price

฿0.10

Change (1 day)

+0.00%

52-Week Range

฿0.09 - ฿0.15

All Time High

฿1.73