Country Group Holdings Public Company Limited (CGH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

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. Also see market value of Country Group Holdings Public Company Li for the company's overall valuation and market capitalisation.

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

This chart illustrates how Country Group Holdings Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CGH cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Consti Yhtiot Oy HE:CONSTI	0.227x
Passus S.A. WAR:PAS	0.419x
Sokoman Minerals Corp V:SIC	-0.070x
Big Ridge Gold Corp V:BRAU	-0.080x
Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	-0.036x
Fleury Michon PA:ALFLE	0.178x
Raute Oyj HE:RAUTE	-0.095x
Maeil Holdings Co. Ltd KQ:005990	0.032x

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. View Country Group Holdings Public Company Li share price for real-time trading data and today's change.

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

#19647 Global

#295 in Thailand

Share Price

฿0.70

Change (1 day)

+1.45%

52-Week Range

฿0.41 - ฿0.70

All Time High

฿2.00