C.I. Group Public Company Limited (CIG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

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.

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. Read CIG total debt and obligations for a breakdown of total debt and financial obligations.

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
Visible Gold Mines Inc V:VGD	-0.072x
Harfang Exploration Inc V:HAR	-0.050x
Kakel Max AB (publ) ST:KAKEL	0.207x
Highway Holdings Limited NASDAQ:HIHO	0.015x
Bubalus Resources Ltd AU:BUS	-0.072x
Next 15 Group PLC LSE:NFG	0.324x
Aberdeen International Inc. TO:AAB	-0.705x
Lomiko Metals Inc V:LMR	0.055x

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. For the full company profile with market capitalisation and key ratios, see CIG company net worth.

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

BK:CIG Thailand Electrical Equipment & Parts

Market Cap

$3.49 Million

฿112.10 Million THB

Market Cap Rank

#29140 Global

#630 in Thailand

Share Price

฿0.03

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.06

All Time High

฿0.93