C.I. Group Public Company Limited (CIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, C.I. Group Public Company Limited (CIG) has a cash flow conversion efficiency ratio of -0.059x 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 (฿-17.87 Million ≈ $-557.11K USD) by net assets (฿301.04 Million ≈ $9.38 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 CIG stock market capitalisation for the company's overall valuation and market capitalisation.
C.I. Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how C.I. Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CIG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
0.021x |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
-0.039x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
-0.031x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.111x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
0.038x |
Annual Cash Flow Conversion Efficiency for C.I. Group Public Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of C.I. Group Public Company Limited from 2005 to 2025. View CIG stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿301.04 Million ≈ $9.38 Million |
฿5.69 Million ≈ $177.45K |
0.019x | -93.60% |
| 2024-12-31 | ฿449.16 Million ≈ $14.00 Million |
฿132.71 Million ≈ $4.14 Million |
0.295x | +319.36% |
| 2023-12-31 | ฿839.80 Million ≈ $26.18 Million |
฿-113.11 Million ≈ $-3.53 Million |
-0.135x | +67.54% |
| 2022-12-31 | ฿110.83 Million ≈ $3.45 Million |
฿-45.98 Million ≈ $-1.43 Million |
-0.415x | -509.30% |
| 2021-12-31 | ฿1.03 Billion ≈ $32.12 Million |
฿104.46 Million ≈ $3.26 Million |
0.101x | -13.93% |
| 2020-12-31 | ฿362.41 Million ≈ $11.30 Million |
฿42.68 Million ≈ $1.33 Million |
0.118x | +136.81% |
| 2019-12-31 | ฿493.14 Million ≈ $15.37 Million |
฿-157.77 Million ≈ $-4.92 Million |
-0.320x | -536.94% |
| 2018-12-31 | ฿712.30 Million ≈ $22.20 Million |
฿52.16 Million ≈ $1.63 Million |
0.073x | -7.37% |
| 2017-12-31 | ฿751.89 Million ≈ $23.44 Million |
฿59.43 Million ≈ $1.85 Million |
0.079x | -44.81% |
| 2016-12-31 | ฿788.70 Million ≈ $24.58 Million |
฿112.96 Million ≈ $3.52 Million |
0.143x | -18.04% |
| 2015-12-31 | ฿805.23 Million ≈ $25.10 Million |
฿140.72 Million ≈ $4.39 Million |
0.175x | +711.40% |
| 2014-12-31 | ฿796.67 Million ≈ $24.83 Million |
฿17.16 Million ≈ $534.81K |
0.022x | -89.84% |
| 2013-12-31 | ฿438.40 Million ≈ $13.66 Million |
฿92.97 Million ≈ $2.90 Million |
0.212x | -71.09% |
| 2012-12-31 | ฿414.69 Million ≈ $12.93 Million |
฿304.21 Million ≈ $9.48 Million |
0.734x | +1780.15% |
| 2011-12-31 | ฿475.32 Million ≈ $14.82 Million |
฿18.55 Million ≈ $578.05K |
0.039x | +135.48% |
| 2010-12-31 | ฿616.69 Million ≈ $19.22 Million |
฿-67.82 Million ≈ $-2.11 Million |
-0.110x | -144.07% |
| 2009-12-31 | ฿676.05 Million ≈ $21.07 Million |
฿168.68 Million ≈ $5.26 Million |
0.250x | +7257.28% |
| 2008-12-31 | ฿716.43 Million ≈ $22.33 Million |
฿-2.50 Million ≈ $-77.85K |
-0.003x | -102.24% |
| 2007-12-31 | ฿730.41 Million ≈ $22.77 Million |
฿113.79 Million ≈ $3.55 Million |
0.156x | +391.83% |
| 2006-12-31 | ฿275.62 Million ≈ $8.59 Million |
฿-14.71 Million ≈ $-458.58K |
-0.053x | +69.74% |
| 2005-12-31 | ฿278.61 Million ≈ $8.68 Million |
฿-49.15 Million ≈ $-1.53 Million |
-0.176x | -- |
About C.I. Group Public Company Limited
C.I. Group Public Company Limited manufactures and distributes air conditioning products and refrigeration parts in Thailand and internationally. The company offers heat exchanger products, such as 5mm coils, all aluminum coils, condenser coils, water coils, evaporator coils, and tube-in-tube heat exchangers; D-Coat and Heresite P-413 coating products; and HVAC/R units, including heavy duty air p… Read more