C.I. Group Public Company Limited
C.I. Group Public Company Limited manufactures and distributes air conditioning and refrigeration units and parts in Thailand and internationally. The company offers 5MM, aluminum, condenser, water, evaporator coil, and tube-in-tube heat exchanger; and heavy duty air purifiers, air handling units, air cooled condensers, condensing units, unit coolers, air purifier, and SAVE-COOL, an adiabatic liq… Read more
C.I. Group Public Company Limited (CIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, C.I. Group Public Company Limited (CIG) has a cash flow conversion efficiency ratio of 0.035x 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 (฿12.44 Million) by net assets (฿358.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C.I. Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how C.I. Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C.I. Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C.I. Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascot Resources Ltd.
OTCQX:AOTVF
|
-0.039x |
|
0F5A
LSE:0F5A
|
N/A |
|
UTD TECHNOLOGIES
HM:UTC1
|
0.040x |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
Cashbil
JSE:CSB
|
0.288x |
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
Discovery Gold Corp
PINK:GRNF
|
-0.052x |
|
CINTAS (CIT.SG)
STU:CIT
|
0.116x |
Annual Cash Flow Conversion Efficiency for C.I. Group Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of C.I. Group Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿449.16 Million | ฿132.71 Million | 0.295x | +319.36% |
| 2023-12-31 | ฿839.80 Million | ฿-113.11 Million | -0.135x | +67.54% |
| 2022-12-31 | ฿110.83 Million | ฿-45.98 Million | -0.415x | -509.30% |
| 2021-12-31 | ฿1.03 Billion | ฿104.46 Million | 0.101x | -13.93% |
| 2020-12-31 | ฿362.41 Million | ฿42.68 Million | 0.118x | +136.81% |
| 2019-12-31 | ฿493.14 Million | ฿-157.77 Million | -0.320x | -536.94% |
| 2018-12-31 | ฿712.30 Million | ฿52.16 Million | 0.073x | -7.37% |
| 2017-12-31 | ฿751.89 Million | ฿59.43 Million | 0.079x | -44.81% |
| 2016-12-31 | ฿788.70 Million | ฿112.96 Million | 0.143x | -18.04% |
| 2015-12-31 | ฿805.23 Million | ฿140.72 Million | 0.175x | +711.40% |
| 2014-12-31 | ฿796.67 Million | ฿17.16 Million | 0.022x | -89.84% |
| 2013-12-31 | ฿438.40 Million | ฿92.97 Million | 0.212x | -71.09% |
| 2012-12-31 | ฿414.69 Million | ฿304.21 Million | 0.734x | +1780.15% |
| 2011-12-31 | ฿475.32 Million | ฿18.55 Million | 0.039x | +135.48% |
| 2010-12-31 | ฿616.69 Million | ฿-67.82 Million | -0.110x | -144.07% |
| 2009-12-31 | ฿676.05 Million | ฿168.68 Million | 0.250x | +7257.28% |
| 2008-12-31 | ฿716.43 Million | ฿-2.50 Million | -0.003x | -102.24% |
| 2007-12-31 | ฿730.41 Million | ฿113.79 Million | 0.156x | +391.83% |
| 2006-12-31 | ฿275.62 Million | ฿-14.71 Million | -0.053x | +69.74% |
| 2005-12-31 | ฿278.61 Million | ฿-49.15 Million | -0.176x | -- |