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

Latest 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 ≈ $-7.74 Million USD) by net assets (฿6.73 Billion ≈ $209.65 Million USD). 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. Read how much debt does Country Group Holdings Public Company Li carry for a breakdown of total debt and financial obligations.

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
HORNG SHIUE HOLDING Co Ltd TW:2243	-0.071x
Cleo Diagnostics Ltd AU:COV	-0.497x
UIL Co. Ltd KQ:049520	0.116x
KB No.2 Special Purpose Acq KQ:192250	-0.002x
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	1.726x
RTG Mining Inc AU:RTG	0.000x
Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	N/A
InBioGen Co Ltd KO:101140	-0.010x

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. 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
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

$59.54 Million

฿1.91 Billion THB

Market Cap Rank

#21221 Global

#344 in Thailand

Share Price

฿0.46

Change (1 day)

+0.00%

52-Week Range

฿0.41 - ฿0.62

All Time High

฿2.00