Country Group Holdings Public Company Limited
Country Group Holdings Public Company Limited, through its subsidiaries, engages in the securities brokerage business in Thailand. The company operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Securities and Derivatives Trading, and Digital Asset Trading. It offers digital assets brokerage, securities and derivatives trading, underwriting, financial advisor… Read more
Country Group Holdings Public Company Limited (CGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Country Group Holdings Public Company Limited (CGH) has a cash flow conversion efficiency ratio of -0.037x 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 (฿-248.44 Million) by net assets (฿6.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Country Group Holdings Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Country Group Holdings Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Country Group Holdings Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Country Group Holdings Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Allied Container Terminal
TWO:5601
|
0.007x |
|
Sportshero Ltd
AU:SHO
|
0.719x |
|
Infinite Finance Co. Ltd.
TW:6958
|
0.348x |
|
Bibica Corp
VN:BBC
|
0.032x |
|
PT Pakuwon Jati Tbk
OTCGREY:PTPKF
|
0.013x |
|
INDICE FINANCEIRO
SA:IFNC
|
N/A |
|
Arctic Fish Holding AS
OL:AFISH
|
-0.068x |
|
NAVAMEDIC ASA NK 1
F:N1A
|
N/A |
Annual Cash Flow Conversion Efficiency for Country Group Holdings Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Country Group Holdings Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿6.40 Billion | ฿-377.10 Million | -0.059x | -35.00% |
| 2023-12-31 | ฿5.93 Billion | ฿-258.86 Million | -0.044x | -158.53% |
| 2022-12-31 | ฿5.77 Billion | ฿430.33 Million | 0.075x | -48.33% |
| 2021-12-31 | ฿6.01 Billion | ฿868.11 Million | 0.144x | +0.11% |
| 2020-12-31 | ฿5.30 Billion | ฿764.27 Million | 0.144x | +203.35% |
| 2019-12-31 | ฿5.76 Billion | ฿-803.80 Million | -0.140x | -102.90% |
| 2018-12-31 | ฿5.89 Billion | ฿-404.79 Million | -0.069x | +73.53% |
| 2017-12-31 | ฿6.19 Billion | ฿-1.61 Billion | -0.260x | -4007.08% |
| 2016-12-31 | ฿6.02 Billion | ฿-38.08 Million | -0.006x | -124.50% |
| 2015-12-31 | ฿5.84 Billion | ฿150.72 Million | 0.026x | -73.56% |
| 2014-12-31 | ฿3.49 Billion | ฿340.48 Million | 0.098x | +43.46% |
| 2013-12-31 | ฿3.38 Billion | ฿229.86 Million | 0.068x | +131.34% |
| 2012-12-31 | ฿2.93 Billion | ฿-636.81 Million | -0.217x | -246.98% |
| 2011-12-31 | ฿2.84 Billion | ฿419.29 Million | 0.148x | +43463.50% |
| 2010-12-31 | ฿2.96 Billion | ฿-1.01 Million | 0.000x | -100.74% |
| 2009-12-31 | ฿2.08 Billion | ฿95.15 Million | 0.046x | +168.26% |
| 2008-12-31 | ฿3.56 Billion | ฿-238.59 Million | -0.067x | -246.22% |
| 2007-12-31 | ฿4.07 Billion | ฿186.39 Million | 0.046x | +120.73% |
| 2006-12-31 | ฿4.13 Billion | ฿-913.57 Million | -0.221x | -1949.09% |
| 2005-12-31 | ฿3.68 Billion | ฿-39.69 Million | -0.011x | -- |