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. See Country Group Holdings Public Company Li (CGH) net asset quality to measure how much of total assets are equity-financed.

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. Check CGH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Vitura S.A. PA:VTR	-0.013x
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.109x
Ardea Resources Ltd AU:ARL	-0.022x
Scana ASA OL:SCANA	0.064x
Codes Combine Co. Ltd KQ:047770	-0.020x
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x
Intermediate Capital Group PLC LSE:ICG	-0.019x
Prozone Realty Limited NSE:PROZONER	0.044x

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. For the full company profile with market capitalisation and key ratios, see how much is Country Group Holdings Public Company Li worth.

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

$69.89 Million

฿2.24 Billion THB

Market Cap Rank

#20632 Global

#337 in Thailand

Share Price

฿0.54

Change (1 day)

+0.00%

52-Week Range

฿0.41 - ฿0.65

All Time High

฿2.00