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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MANUKA RESOURCES LTD F:6M0A	N/A
U-Best Polymer Industry Co Ltd TWO:4714	0.024x
Unifi Inc NYSE:UFI	0.035x
Nyxoah BR:NYXH	-0.402x
Foodnamoo. Inc KQ:290720	-0.217x
Research Solutions Inc NASDAQ:RSSS	0.080x
Viet Nam Fumigation JSC VN:VFG	-0.124x
Thai Mitsuwa Public Company Limited BK:TMW	0.023x

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 CGH market cap overview.

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

$73.77 Million

฿2.37 Billion THB

Market Cap Rank

#20507 Global

#318 in Thailand

Share Price

฿0.57

Change (1 day)

+0.00%

52-Week Range

฿0.41 - ฿0.62

All Time High

฿2.00