Country Group Holdings Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Country Group Holdings Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Country Group Holdings Public Company Limited (CGH) has a cash flow conversion efficiency ratio of 0.024x as of December 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 (฿150.63 Million ≈ $4.70 Million USD) by net assets (฿6.31 Billion ≈ $196.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Country Group Holdings Public Company Limited (2005–2025)

Cash flow conversion efficiency of Country Group Holdings Public Company Limited from 2005 to 2025. This chart illustrates how Country Group Holdings Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CGH stock price for real-time trading data and today's change.

Country Group Holdings Public Company Limited Cash Flow Conversion Ratio Explained

Country Group Holdings Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Country Group Holdings Public Company Li worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dhampur Bio Organics Limited NSE:DBOL	0.028x
Consti Yhtiot Oy HE:CONSTI	0.227x
Sokoman Minerals Corp V:SIC	-0.070x
Big Ridge Gold Corp V:BRAU	-0.080x
First US Bancshares Inc NASDAQ:FUSB	0.007x
Bisi International Tbk JK:BISI	0.027x
Shree Digvijay Cement Co.Ltd NSE:SHREDIGCEM	-0.145x
HELIOS FAIRFAX PARTNERS F:3UD	0.061x

Annual Cash Flow Conversion Efficiency for Country Group Holdings Public Company Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Country Group Holdings Public Company Limited from 2005 to 2025. Review free cash flow generation of Country Group Holdings Public Company Li to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿6.31 Billion ≈ $196.79 Million	฿144.30 Million ≈ $4.50 Million	0.023x	+138.78%
2024-12-31	฿6.40 Billion ≈ $199.41 Million	฿-377.10 Million ≈ $-11.75 Million	-0.059x	-35.00%
2023-12-31	฿5.93 Billion ≈ $184.80 Million	฿-258.86 Million ≈ $-8.07 Million	-0.044x	-158.53%
2022-12-31	฿5.77 Billion ≈ $179.82 Million	฿430.33 Million ≈ $13.41 Million	0.075x	-48.33%
2021-12-31	฿6.01 Billion ≈ $187.44 Million	฿868.11 Million ≈ $27.06 Million	0.144x	+0.11%
2020-12-31	฿5.30 Billion ≈ $165.20 Million	฿764.27 Million ≈ $23.82 Million	0.144x	+203.35%
2019-12-31	฿5.76 Billion ≈ $179.57 Million	฿-803.80 Million ≈ $-25.05 Million	-0.140x	-102.90%
2018-12-31	฿5.89 Billion ≈ $183.48 Million	฿-404.79 Million ≈ $-12.62 Million	-0.069x	+73.53%
2017-12-31	฿6.19 Billion ≈ $192.93 Million	฿-1.61 Billion ≈ $-50.11 Million	-0.260x	-4007.08%
2016-12-31	฿6.02 Billion ≈ $187.68 Million	฿-38.08 Million ≈ $-1.19 Million	-0.006x	-124.50%
2015-12-31	฿5.84 Billion ≈ $182.01 Million	฿150.72 Million ≈ $4.70 Million	0.026x	-73.56%
2014-12-31	฿3.49 Billion ≈ $108.70 Million	฿340.48 Million ≈ $10.61 Million	0.098x	+43.46%
2013-12-31	฿3.38 Billion ≈ $105.28 Million	฿229.86 Million ≈ $7.16 Million	0.068x	+131.34%
2012-12-31	฿2.93 Billion ≈ $91.40 Million	฿-636.81 Million ≈ $-19.85 Million	-0.217x	-246.98%
2011-12-31	฿2.84 Billion ≈ $88.45 Million	฿419.29 Million ≈ $13.07 Million	0.148x	+43463.50%
2010-12-31	฿2.96 Billion ≈ $92.38 Million	฿-1.01 Million ≈ $-31.48K	0.000x	-100.74%
2009-12-31	฿2.08 Billion ≈ $64.83 Million	฿95.15 Million ≈ $2.97 Million	0.046x	+168.26%
2008-12-31	฿3.56 Billion ≈ $110.97 Million	฿-238.59 Million ≈ $-7.44 Million	-0.067x	-246.22%
2007-12-31	฿4.07 Billion ≈ $126.77 Million	฿186.39 Million ≈ $5.81 Million	0.046x	+120.73%
2006-12-31	฿4.13 Billion ≈ $128.78 Million	฿-913.57 Million ≈ $-28.48 Million	-0.221x	-1949.09%
2005-12-31	฿3.68 Billion ≈ $114.65 Million	฿-39.69 Million ≈ $-1.24 Million	-0.011x	--

About Country Group Holdings Public Company Limited

BK:CGH Thailand Capital Markets

Market Cap

$90.60 Million

฿2.91 Billion THB

Market Cap Rank

#19347 Global

#289 in Thailand

Share Price

฿0.70

Change (1 day)

+0.00%

52-Week Range

฿0.41 - ฿0.74

All Time High

฿2.00